Commerce Bank Ishares Tr Msci Eafe ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Commerce Bank holds 379,140 shares of EFA stock, worth $29.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

379,140

Previous 385,349 1.61%

Holding current value

$29.2 Million

Previous $30.2 Million 5.05%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $467,661 - $523,853	-6,209 Reduced 1.61%	379,140 $31.7 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $657,037 - $709,451	-8,635 Reduced 2.19%	385,349 $30.2 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $1.12 Million - $1.22 Million	-15,280 Reduced 3.73%	393,984 $31.5 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $319,324 - $366,029	-4,850 Reduced 1.17%	409,264 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $157,893 - $171,481	-2,303 Reduced 0.55%	414,114 $28.5 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $10,176 - $10,641	-144 Reduced 0.03%	416,417 $30.2 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $210,910 - $229,925	-3,185 Reduced 0.76%	416,561 $29.8 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $421,557 - $512,966	-7,567 Reduced 1.77%	419,746 $27.6 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $2.05 Million - $2.47 Million	-36,985 Reduced 7.97%	427,313 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $212,782 - $258,155	-3,461 Reduced 0.74%	464,298 $29 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $1.57 Million - $1.87 Million	-23,464 Reduced 4.78%	467,759 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $250,057 - $267,829	-3,273 Reduced 0.66%	491,223 $38.6 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $806,296 - $861,133	10,485 Added 2.17%	494,496 $38.6 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $558,234 - $595,202	-7,263 Reduced 1.48%	484,011 $38.2 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $314,100 - $333,755	4,339 Added 0.89%	491,274 $37.3 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $388,230 - $464,940	6,324 Added 1.32%	486,935 $35.5 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $1.23 Million - $1.32 Million	-20,091 Reduced 4.01%	480,611 $30.6 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $1.93 Million - $2.45 Million	-37,875 Reduced 7.03%	500,702 $30.5 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $2.13 Million - $3.22 Million	-45,772 Reduced 7.83%	538,577 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $2.07 Million - $2.28 Million	-32,709 Reduced 5.3%	584,349 $40.6 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1.68 Million - $1.83 Million	-27,421 Reduced 4.25%	617,058 $40.2 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $317 - $334	-5 Reduced -0.0%	644,479 $42.4 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $2.96 Million - $3.34 Million	-50,846 Reduced 7.31%	644,484 $41.8 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $3.12 Million - $3.74 Million	-54,891 Reduced 7.32%	695,330 $40.9 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $2 Million - $2.11 Million	-30,611 Reduced 3.92%	750,221 $51 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $4.65 Million - $5.04 Million	-70,068 Reduced 8.23%	780,832 $52.3 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $1.43 Million - $1.59 Million	21,114 Added 2.54%	850,900 $59.3 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $9.23 Million - $9.55 Million	134,884 Added 19.41%	829,786 $58.3 Million
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $7.83 Million - $8.08 Million	-118,000 Reduced 14.52%	694,902 $45.3 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $54 Million - $55.7 Million	812,902	812,902 $55.7 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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