Essex Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Essex Savings Bank holds 10,590 shares of EFA stock, worth $839,151. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,811 2.04%

Holding current value

$839,151

Previous $904,000 11.5%

% of portfolio

0.2%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$75.1 - $82.99 $16,597 - $18,340	-221 Reduced 2.04%	10,590 $800,000
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $20,336 - $22,779	270 Added 2.56%	10,811 $904,000
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $219,443 - $236,949	2,884 Added 37.66%	10,541 $825,000
Q4 2023 Jan 22, 2024	BUY	$65.84 - $75.47 $26,401 - $30,263	401 Added 5.53%	7,657 $576,000
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $88,922 - $96,574	1,297 Added 21.77%	7,256 $500,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $8,621 - $9,015	-122 Reduced 2.01%	5,959 $432,000
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $18,011 - $19,635	-272 Reduced 4.28%	6,081 $434,000
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $3,398 - $4,135	-61 Reduced 0.95%	6,353 $0
Q3 2022 Oct 19, 2022	SELL	$55.54 - $66.76 $2,277 - $2,737	-41 Reduced 0.64%	6,414 $359,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $29,543 - $35,209	-442 Reduced 6.41%	6,455 $475,000
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $2,383 - $2,546	-31 Reduced 0.45%	6,897 $556,000
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $2,152 - $2,294	-28 Reduced 0.4%	6,928 $560,000
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $43,072 - $45,767	-595 Reduced 7.88%	6,956 $515,000
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $81,157 - $97,193	-1,322 Reduced 14.9%	7,551 $551,000
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $29,083 - $31,377	476 Added 5.67%	8,873 $564,000
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $146,337 - $185,868	-2,875 Reduced 25.51%	8,397 $511,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $1.5 Million - $2.27 Million	-32,238 Reduced 74.09%	11,272 $602,000
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $13,219 - $14,558	-209 Reduced 0.48%	43,510 $3.02 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $186,965 - $203,374	-3,050 Reduced 6.52%	43,719 $2.85 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $2.41 Million - $2.54 Million	37,962 Added 431.04%	46,769 $3.07 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $59,641 - $67,315	-1,026 Reduced 10.43%	8,807 $571,000
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $559,399 - $669,332	9,833 New	9,833 $578,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Essex Savings Bank Ishares Tr Msci Eafe ETF Transaction History