Enterprise Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History

Enterprise Bank & Trust CO

$264 Million
Q2 2025

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,540 shares of EFA stock, worth $1.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,540

Previous 11,650 0.94%

Holding current value

$1.06 Million

Previous $960,000 7.4%

% of portfolio

0.39%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$72.96 - $90.39 $8,025 - $9,942	-110 Reduced 0.94%	11,540 $1.03 Million
Q1 2025 Apr 09, 2025	SELL	$74.85 - $84.89 $56,062 - $63,582	-749 Reduced 6.04%	11,650 $960,000
Q4 2024 Jan 13, 2025	SELL	$75.1 - $82.99 $23,656 - $26,141	-315 Reduced 2.48%	12,399 $937,000
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $30,429 - $34,085	-404 Reduced 3.08%	12,714 $1.06 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $5,706 - $6,162	-75 Reduced 0.57%	13,118 $1.03 Million
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $47,470 - $54,413	-721 Reduced 5.18%	13,193 $994,000
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $6,856 - $7,445	-100 Reduced 0.71%	13,914 $958,000
Q2 2023 Jul 06, 2023	SELL	$70.67 - $73.9 $424 - $443	-6 Reduced 0.04%	14,014 $1.02 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $7,946 - $8,662	-120 Reduced 0.85%	14,020 $1 Million
Q4 2022 Jan 11, 2023	BUY	$55.71 - $67.79 $26,016 - $31,657	467 Added 3.42%	14,140 $0
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $14,384 - $17,290	-259 Reduced 1.86%	13,673 $766,000
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $7,992 - $9,696	-130 Reduced 0.92%	13,932 $871,000
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $401 - $477	-6 Reduced 0.04%	14,062 $1.04 Million
Q4 2021 Jan 03, 2022	SELL	$76.4 - $81.83 $159,676 - $171,024	-2,090 Reduced 12.93%	14,068 $1.11 Million
Q3 2021 Oct 04, 2021	SELL	$76.9 - $82.13 $8,612 - $9,198	-112 Reduced 0.69%	16,158 $1.26 Million
Q2 2021 Jul 06, 2021	SELL	$76.86 - $81.95 $51,035 - $54,414	-664 Reduced 3.92%	16,270 $1.28 Million
Q4 2020 Jan 05, 2021	SELL	$61.39 - $73.52 $49,725 - $59,551	-810 Reduced 4.56%	16,934 $1.24 Million
Q3 2020 Oct 16, 2020	BUY	$61.1 - $65.92 $25,051 - $27,027	410 Added 2.37%	17,744 $1.13 Million
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $22,345 - $28,381	-439 Reduced 2.47%	17,334 $1.06 Million
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $4,324 - $6,545	-93 Reduced 0.52%	17,773 $950,000
Q4 2019 Jan 07, 2020	SELL	$63.25 - $69.66 $1,265 - $1,393	-20 Reduced 0.11%	17,866 $1.24 Million
Q3 2019 Oct 07, 2019	BUY	$61.3 - $66.68 $11,034 - $12,002	180 Added 1.02%	17,886 $1.17 Million
Q2 2019 Jul 12, 2019	SELL	$63.4 - $66.99 $12,616 - $13,331	-199 Reduced 1.11%	17,706 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $1.04 Million - $1.17 Million	17,905 New	17,905 $1.16 Million

Others Institutions Holding EFA

# of Institutions

2,374

Shares Held

607M

Call Options Held

53.2M

Put Options Held

74.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Enterprise Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History