Cnb Bank Ishares Tr Msci Eafe ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cnb Bank holds 5,233 shares of EFA stock, worth $396,975. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,233 -0.0%

Holding current value

$396,975

Previous $409,000 6.85%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $13,232 - $14,487	181 Added 3.58%	5,233 $417,000
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $170,645 - $185,330	2,489 Added 97.11%	5,052 $348,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $2,648 - $2,887	-40 Reduced 1.54%	2,563 $183,000
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2,228 - $2,711	40 Added 1.56%	2,603 $170,000
Q2 2022 Aug 19, 2022	SELL	$61.48 - $74.59 $27,666 - $33,565	-450 Reduced 14.94%	2,563 $160,000
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $27,666 - $33,565	450 Added 17.56%	3,013 $188,000
Q1 2022 Apr 13, 2022	BUY	$66.84 - $79.66 $57,616 - $68,666	862 Added 50.68%	2,563 $189,000
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $10,925 - $11,701	143 Added 9.18%	1,701 $134,000
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $53,368 - $56,998	694 Added 80.32%	1,558 $122,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $611 - $659	-10 Reduced 1.14%	864 $55,000
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $26,722 - $33,941	525 Added 150.43%	874 $53,000
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $48,323 - $53,220	-764 Reduced 68.64%	349 $24,000
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $202,596 - $220,377	-3,305 Reduced 74.81%	1,113 $73,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $137,578 - $145,368	2,170 Added 96.53%	4,418 $290,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $19,473 - $21,979	-335 Reduced 12.97%	2,248 $146,000
Q4 2018 Feb 06, 2019	SELL	$56.89 - $68.07 $67,755 - $81,071	-1,191 Reduced 31.56%	2,583 $152,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $257,270 - $271,229	-3,932 Reduced 51.03%	3,774 $257,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $138,074 - $149,623	-2,081 Reduced 21.26%	7,706 $516,000
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $39,609 - $43,870	583 Added 6.33%	9,787 $682,000
Q4 2017 Feb 20, 2018	BUY	$68.42 - $70.8 $629,737 - $651,643	9,204	9,204 $647,000

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

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