Fine Mark National Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 411,205 shares of EFA stock, worth $30.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

411,205

Previous 401,266 2.48%

Holding current value

$30.9 Million

Previous $31.4 Million 9.41%

% of portfolio

1.21%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $748,605 - $838,553	9,939 Added 2.48%	411,205 $34.4 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $168,767 - $182,230	2,218 Added 0.56%	401,266 $31.4 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $1.95 Million - $2.13 Million	26,655 Added 7.16%	399,048 $31.9 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $368,704 - $422,632	5,600 Added 1.53%	372,393 $28.1 Million
Q3 2023 Nov 15, 2023	BUY	$68.56 - $74.46 $3.33 Million - $3.62 Million	48,632 Added 15.29%	366,793 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $750,020 - $784,300	10,613 Added 3.45%	318,161 $23.1 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $7.03 Million - $7.66 Million	-106,120 Reduced 25.65%	307,548 $22 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $7.09 Million - $8.63 Million	127,301 Added 44.45%	413,668 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $4.52 Million - $5.43 Million	81,317 Added 39.66%	286,367 $16 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $1.55 Million - $1.88 Million	-25,210 Reduced 10.95%	205,050 $12.8 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.39 Million - $1.65 Million	-20,758 Reduced 8.27%	230,260 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.6 Million - $2.78 Million	33,984 Added 15.66%	251,018 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $396,804 - $423,790	5,160 Added 2.44%	217,034 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $478,914 - $510,630	6,231 Added 3.03%	211,874 $16.7 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $472,706 - $502,287	6,530 Added 3.28%	205,643 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $166,980 - $199,974	-2,720 Reduced 1.35%	199,113 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $986,031 - $1.06 Million	-16,138 Reduced 7.4%	201,833 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $3.09 Million - $3.92 Million	-60,630 Reduced 21.76%	217,971 $13.3 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $1.5 Million - $2.27 Million	-32,297 Reduced 10.39%	278,601 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $572,349 - $630,353	-9,049 Reduced 2.83%	310,898 $21.6 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $1.62 Million - $1.77 Million	-26,498 Reduced 7.65%	319,947 $20.9 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $1.46 Million - $1.55 Million	-23,090 Reduced 6.25%	346,445 $22.8 Million
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $1.06 Million - $1.2 Million	-18,254 Reduced 4.71%	369,535 $24 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $1.86 Million - $2.22 Million	-32,652 Reduced 7.77%	387,789 $22.8 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $376,615 - $397,048	-5,756 Reduced 1.35%	420,441 $28.6 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $1.48 Million - $1.61 Million	22,355 Added 5.54%	426,197 $28.5 Million
Q1 2018 Apr 26, 2018	BUY	$67.94 - $75.25 $1.33 Million - $1.48 Million	19,632 Added 5.11%	403,842 $28.1 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $722,241 - $747,364	10,556 Added 2.83%	384,210 $27 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $24.8 Million - $25.6 Million	373,654	373,654 $25.6 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 Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Ishares Tr Msci Eafe ETF Transaction History