Citizens National Bank Trust Department Ishares Tr Msci Eafe ETF Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Citizens National Bank Trust Department holds 5,535 shares of EFA stock, worth $417,062. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,535 -0.0%

Holding current value

$417,062

Previous $433,000 6.7%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $1,141 - $1,232	-15 Reduced 0.27%	5,535 $433,000
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $2,412 - $2,641	-33 Reduced 0.59%	5,550 $443,000
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $34,280 - $37,230	-500 Reduced 8.22%	5,583 $384,000
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $169,070 - $205,122	2,750 Added 82.51%	6,083 $380,000
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $210,100 - $225,032	-2,750 Reduced 45.21%	3,333 $262,000
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $24,105 - $25,614	333 Added 5.79%	6,083 $462,000
Q2 2020 Aug 06, 2020	BUY	$50.9 - $64.65 $292,675 - $371,737	5,750 New	5,750 $350,000

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

More about EFA

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Citizens National Bank Trust Department Ishares Tr Msci Eafe ETF Transaction History