Cnb Bank Ishares Tr Msci Eafe ETF Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cnb Bank holds 5,232 shares of EFA stock, worth $426,617. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,232

Previous 5,233 0.02%

Holding current value

$426,617

Previous $437,000 9.61%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.1 - $82.99 $75 - $82	-1 Reduced 0.02%	5,232 $395,000
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

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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