Camden National Bank Ishares Tr Msci Eafe ETF Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Camden National Bank holds 10,559 shares of EFA stock, worth $799,105. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,559

Previous 10,779 2.04%

Holding current value

$799,105

Previous $844,000 4.62%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $16,570 - $18,561	-220 Reduced 2.04%	10,559 $883,000
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $319,578 - $345,072	4,200 Added 63.84%	10,779 $844,000
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $51,834 - $56,748	-709 Reduced 9.73%	6,579 $525,000
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $342 - $372	-5 Reduced 0.07%	7,288 $502,000
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $2,826 - $2,956	-40 Reduced 0.55%	7,293 $528,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $34,540 - $42,029	-620 Reduced 7.8%	7,333 $481,000
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $9,997 - $12,016	-180 Reduced 2.21%	7,953 $445,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $185,792 - $225,410	-3,022 Reduced 27.09%	8,133 $508,000
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $74,660 - $88,980	-1,117 Reduced 9.1%	11,155 $821,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $57,223 - $61,290	749 Added 6.5%	12,272 $966,000
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $2,768 - $2,956	-36 Reduced 0.31%	11,523 $899,000
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $108,218 - $115,385	1,408 Added 13.87%	11,559 $912,000
Q1 2021 Aug 04, 2021	SELL	$72.39 - $76.92 $1,809 - $1,923	-25 Reduced 0.25%	10,151 $770,000
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $2,885 - $3,455	47 Added 0.46%	10,176 $742,000
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $261,385 - $282,005	4,278 Added 73.12%	10,129 $645,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $178,709 - $226,986	-3,511 Reduced 37.5%	5,851 $356,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $123,504 - $186,929	-2,656 Reduced 22.1%	9,362 $500,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $208,661 - $229,808	3,299 Added 37.84%	12,018 $835,000
Q3 2019 Oct 11, 2019	BUY	$61.3 - $66.68 $24,520 - $26,672	400 Added 4.81%	8,719 $569,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $293,732 - $310,364	4,633 Added 125.69%	8,319 $547,000
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $5,231 - $5,904	90 Added 2.5%	3,686 $239,000
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $204,576 - $244,779	3,596 New	3,596 $211,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Camden National Bank Ishares Tr Msci Eafe ETF Transaction History