Farmers & Merchants Trust CO Of Long Beach Ishares Tr Msci Eafe ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 127,883 shares of EFA stock, worth $9.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

127,883

Previous 134,228 4.73%

Holding current value

$9.7 Million

Previous $10.5 Million 1.71%

% of portfolio

2.88%

Previous 2.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $477,905 - $535,327	-6,345 Reduced 4.73%	127,883 $10.7 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $358,688 - $387,302	-4,714 Reduced 3.39%	134,228 $10.5 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $236,437 - $258,849	-3,234 Reduced 2.27%	138,942 $11.1 Million
Q4 2023 Jan 25, 2024	SELL	$65.84 - $75.47 $895,226 - $1.03 Million	-13,597 Reduced 8.73%	142,176 $10.7 Million
Q3 2023 Oct 20, 2023	SELL	$68.56 - $74.46 $2.26 Million - $2.45 Million	-32,942 Reduced 17.46%	155,773 $10.7 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $180,844 - $189,110	-2,559 Reduced 1.34%	188,715 $13.7 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $7.3 Million - $7.95 Million	110,172 Added 135.84%	191,274 $13.7 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $778,101 - $946,822	13,967 Added 20.8%	81,102 $5.32 Million
Q3 2022 Oct 19, 2022	SELL	$55.54 - $66.76 $606,663 - $729,219	-10,923 Reduced 13.99%	67,135 $3.76 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $453,107 - $549,728	-7,370 Reduced 8.63%	78,058 $4.88 Million
Q1 2022 Apr 22, 2022	BUY	$66.84 - $79.66 $55,076 - $65,639	824 Added 0.97%	85,428 $6.29 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $1.31 Million - $1.41 Million	17,184 Added 25.49%	84,604 $6.66 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $462,245 - $493,683	6,011 Added 9.79%	67,420 $5.26 Million
Q2 2021 Jul 12, 2021	SELL	$76.86 - $81.95 $26,362 - $28,108	-343 Reduced 0.56%	61,409 $4.84 Million
Q1 2021 Apr 12, 2021	SELL	$72.39 - $76.92 $871,865 - $926,424	-12,044 Reduced 16.32%	61,752 $4.69 Million
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $1.18 Million - $1.42 Million	19,285 Added 35.38%	73,796 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $618,943 - $667,769	10,130 Added 22.83%	54,511 $3.47 Million
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $533,686 - $677,855	10,485 Added 30.93%	44,381 $2.7 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $253,657 - $383,922	-5,455 Reduced 13.86%	33,896 $1.81 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $345,408 - $380,413	5,461 Added 16.11%	39,351 $2.73 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $28,198 - $30,672	-460 Reduced 1.34%	33,890 $2.21 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $1.4 Million - $1.48 Million	-22,095 Reduced 39.14%	34,350 $2.26 Million
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $1.35 Million - $1.53 Million	-23,268 Reduced 29.19%	56,445 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $4.53 Million - $5.43 Million	79,713 New	79,713 $4.69 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

Farmers & Merchants Trust CO Of Long Beach Ishares Tr Msci Eafe ETF Transaction History