Bremer Bank National Association Ishares Tr Msci Eafe ETF Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bremer Bank National Association holds 26,803 shares of EFA stock, worth $2.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,803

Previous 29,529 9.23%

Holding current value

$2.07 Million

Previous $2.31 Million 3.11%

% of portfolio

0.43%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $205,322 - $229,992	-2,726 Reduced 9.23%	26,803 $2.24 Million
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $484,084 - $522,701	-6,362 Reduced 17.73%	29,529 $2.31 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $151,703 - $166,083	-2,075 Reduced 5.47%	35,891 $2.87 Million
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $386,678 - $419,954	-5,640 Reduced 12.93%	37,966 $2.62 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $61,341 - $64,145	-868 Reduced 1.95%	43,606 $3.16 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $49,532 - $53,998	-748 Reduced 1.65%	44,474 $3.18 Million
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $12,701 - $15,456	228 Added 0.51%	45,222 $2.97 Million
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $257,316 - $309,299	-4,633 Reduced 9.34%	44,994 $2.52 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $133,719 - $162,233	-2,175 Reduced 4.2%	49,627 $3.1 Million
Q1 2022 Apr 07, 2022	BUY	$66.84 - $79.66 $1.26 Million - $1.51 Million	18,902 Added 57.45%	51,802 $3.81 Million
Q4 2021 Jan 10, 2022	SELL	$76.4 - $81.83 $44,999 - $48,197	-589 Reduced 1.76%	32,900 $2.59 Million
Q3 2021 Oct 05, 2021	BUY	$76.9 - $82.13 $2,691 - $2,874	35 Added 0.1%	33,489 $2.61 Million
Q2 2021 Jul 13, 2021	SELL	$76.86 - $81.95 $87,005 - $92,767	-1,132 Reduced 3.27%	33,454 $2.64 Million
Q1 2021 Apr 07, 2021	SELL	$72.39 - $76.92 $250,903 - $266,604	-3,466 Reduced 9.11%	34,586 $2.62 Million
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $19,706 - $23,599	-321 Reduced 0.84%	38,052 $2.78 Million
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $192,098 - $207,252	-3,144 Reduced 7.57%	38,373 $2.44 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $1.29 Million - $1.64 Million	-25,314 Reduced 37.88%	41,517 $2.53 Million
Q1 2020 Apr 17, 2020	SELL	$46.5 - $70.38 $23,901 - $36,175	-514 Reduced 0.76%	66,831 $3.57 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $851,408 - $937,693	-13,461 Reduced 16.66%	67,345 $4.68 Million
Q3 2019 Oct 03, 2019	SELL	$61.3 - $66.68 $461,159 - $501,633	-7,523 Reduced 8.52%	80,806 $5.27 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $265,329 - $280,353	-4,185 Reduced 4.52%	88,329 $5.81 Million
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $5.38 Million - $6.07 Million	92,514 New	92,514 $6.18 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Bremer Bank National Association Ishares Tr Msci Eafe ETF Transaction History