Cape Ann Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Cape Ann Savings Bank

$171 Million
Q3 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 178,538 shares of EFA stock, worth $13.4 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

178,538

Previous 164,879 8.28%

Holding current value

$13.4 Million

Previous $12.9 Million 15.62%

% of portfolio

8.71%

Previous 8.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.32 - $84.37 $1.03 Million - $1.15 Million	13,659 Added 8.28%	178,538 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $97,699 - $105,493	1,284 Added 0.78%	164,879 $12.9 Million
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	$55.71 - $67.79 $2.87 Million - $3.49 Million	-51,454 Reduced 31.37%	112,570 $7.39 Million
Q3 2022 Sep 18, 2023	SELL	$55.54 - $66.76 $50,374 - $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

2,119

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Ishares Tr Msci Eafe ETF Transaction History