Cribstone Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 45,403 shares of EFA stock, worth $3.52 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

45,403

Previous 36,384 24.79%

Holding current value

$3.52 Million

Previous $2.04 Million 46.22%

% of portfolio

1.76%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $502,448 - $611,398	9,019 Added 24.79%	45,403 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.27 Million - $1.53 Million	22,926 Added 170.35%	36,384 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $744,461 - $903,210	12,109 Added 897.63%	13,458 $841,000
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $6,015 - $7,169	90 Added 7.15%	1,349 $99,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $46,451 - $49,752	608 Added 93.39%	1,259 $99,000
Q3 2021 Nov 18, 2021	BUY	$76.9 - $82.13 $9,535 - $10,184	124 Added 23.53%	651 $51,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $1,306 - $1,393	-17 Reduced 3.13%	527 $42,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $46,257 - $49,151	-639 Reduced 54.02%	544 $41,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $5,893 - $7,057	96 Added 8.83%	1,183 $86,000
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $44,175 - $47,660	-723 Reduced 39.94%	1,087 $69,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $375,285 - $476,664	-7,373 Reduced 80.29%	1,810 $110,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $16,275 - $24,633	-350 Reduced 3.67%	9,183 $491,000
Q4 2019 Jan 08, 2020	SELL	$63.25 - $69.66 $5.44 Million - $5.99 Million	-85,984 Reduced 90.02%	9,533 $662,000
Q3 2019 Nov 20, 2019	SELL	$61.3 - $66.68 $603,314 - $656,264	-9,842 Reduced 9.34%	95,517 $6.23 Million
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $316,429 - $334,347	-4,991 Reduced 4.52%	105,359 $6.93 Million
Q1 2019 Apr 11, 2019	SELL	$58.13 - $65.61 $119,515 - $134,894	-2,056 Reduced 1.83%	110,350 $7.16 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $950,631 - $1.14 Million	-16,710 Reduced 12.94%	112,406 $6.61 Million
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $181,568 - $191,419	2,775 Added 2.2%	129,116 $8.78 Million
Q2 2018 Jul 24, 2018	BUY	$66.35 - $71.9 $293,930 - $318,517	4,430 Added 3.63%	126,341 $8.46 Million
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $264,014 - $292,421	-3,886 Reduced 3.09%	121,911 $8.5 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $268,274 - $277,606	3,921 Added 3.22%	125,797 $8.85 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $8.09 Million - $8.35 Million	121,876	121,876 $8.35 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Cribstone Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History