Eastern Bank Ishares Tr Msci Eafe ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eastern Bank holds 31,258 shares of EFA stock, worth $2.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,258

Previous 19,866 57.34%

Holding current value

$2.55 Million

Previous $1.66 Million 42.26%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$75.1 - $82.99 $855,539 - $945,422	11,392 Added 57.34%	31,258 $2.36 Million
Q3 2024 Oct 21, 2024	BUY	$75.32 - $84.37 $1.5 Million - $1.68 Million	19,866 New	19,866 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $202,057 - $240,812	-3,023 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $153 - $164	-2 Reduced 0.07%	3,023 $236,000
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $232,501 - $247,898	3,025 New	3,025 $239,000
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $265,245 - $288,524	-4,327 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $15,723 - $16,613	248 Added 6.08%	4,327 $285,000
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $4,359 - $4,920	-75 Reduced 1.81%	4,079 $264,000
Q4 2018 Jan 18, 2019	SELL	$56.89 - $68.07 $9,898 - $11,844	-174 Reduced 4.02%	4,154 $244,000
Q3 2018 Oct 16, 2018	BUY	$65.43 - $68.98 $9,160 - $9,657	140 Added 3.34%	4,328 $295,000
Q4 2017 Jan 22, 2018	SELL	$68.42 - $70.8 $2,873 - $2,973	-42 Reduced 0.99%	4,188 $295,000
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $280,829 - $289,670	4,230	4,230 $289,000

Others Institutions Holding EFA

# of Institutions

2,203

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

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