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

Enterprise Bank & Trust CO

$309 Million
Q3 2024

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 12,714 shares of EFA stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,714

Previous 13,118 3.08%

Holding current value

$1.01 Million

Previous $1.03 Million 3.51%

% of portfolio

0.34%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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