Cape Ann Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cape Ann Savings Bank holds 163,595 shares of EFA stock, worth $13 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

163,595

Previous 164,593 0.61%

Holding current value

$13 Million

Previous $12.4 Million 5.34%

% of portfolio

8.25%

Previous 8.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $72,963 - $79,879	-998 Reduced 0.61%	163,595 $13.1 Million
Q4 2023 Mar 15, 2024	SELL	$65.84 - $75.47 $634,565 - $727,379	-9,638 Reduced 5.53%	164,593 $12.4 Million
Q3 2023 Oct 25, 2023	BUY	$68.56 - $74.46 $699,791 - $760,013	10,207 Added 6.22%	174,231 $12 Million
Q2 2023 Sep 18, 2023	BUY	$70.67 - $73.9 $2.66 Million - $2.78 Million	37,665 Added 29.81%	164,024 $11.9 Million
Q1 2023 Sep 18, 2023	BUY	$66.22 - $72.19 $1.12 Million - $1.22 Million	16,848 Added 15.38%	126,359 $9.04 Million

Q4 2022 Sep 18, 2023	SELL	$58.53 - $67.79 $3.01 Million - $3.49 Million	-51,454 Reduced 31.37%	112,570 $7.39 Million
Q3 2022 Sep 18, 2023	SELL	$56.76 - $66.76 $51,481 - $60,551	-907 Reduced 0.82%	109,511 $6.22 Million
Q2 2022 Aug 24, 2022	SELL	$61.48 - $74.59 $294,120 - $356,838	-4,784 Reduced 4.15%	110,418 $6.9 Million
Q1 2022 May 18, 2022	SELL	$66.84 - $79.66 $169,639 - $202,177	-2,538 Reduced 2.16%	115,202 $8.48 Million
Q4 2021 Feb 16, 2022	BUY	$76.4 - $81.83 $114,218 - $122,335	1,495 Added 1.29%	117,740 $9.26 Million
Q3 2021 Nov 22, 2021	SELL	$76.9 - $82.13 $9,535 - $10,184	-124 Reduced 0.11%	116,245 $9.07 Million
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $36,047 - $38,434	469 Added 0.4%	116,369 $9.18 Million
Q1 2021 May 25, 2021	BUY	$72.39 - $76.92 $784,128 - $833,197	10,832 Added 10.31%	115,900 $8.79 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $179,995 - $215,560	-2,932 Reduced 2.71%	105,068 $7.67 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $2.38 Million - $3.02 Million	46,736 Added 76.29%	108,000 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $162,628 - $176,902	2,653 Added 4.53%	61,264 $4 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $28,973 - $30,614	457 Added 0.79%	58,611 $3.85 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $40,981 - $46,255	-705 Reduced 1.2%	58,154 $3.77 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $745,600 - $892,125	13,106 Added 28.65%	58,859 $3.46 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $68.98 $170,772 - $180,037	2,610 Added 6.05%	45,753 $3.11 Million
Q3 2018 Oct 22, 2018	BUY	$65.43 - $68.98 $2.82 Million - $2.98 Million	43,143 New	43,143 $2.92 Million

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Cape Ann Savings Bank Ishares Tr Msci Eafe ETF Transaction History