First Bancorp, Inc Ishares Tr Msci Eafe ETF Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Bancorp, Inc holds 18,471 shares of EFA stock, worth $1.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

18,471

Previous 18,638 0.9%

Holding current value

$1.5 Million

Previous $1.49 Million 2.82%

% of portfolio

1.07%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.09 - $82.16 $12,707 - $13,720	-167 Reduced 0.9%	18,471 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $6,068 - $6,643	-83 Reduced 0.44%	18,638 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $28,179 - $32,301	-428 Reduced 2.24%	18,721 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $28,246 - $30,677	-412 Reduced 2.11%	19,149 $1.32 Million
Q2 2023 Jul 19, 2023	BUY	$70.67 - $73.9 $6,642 - $6,946	94 Added 0.48%	19,561 $1.42 Million
Q3 2022 Oct 24, 2022	BUY	$56.76 - $66.76 $1,078 - $1,268	19 Added 0.1%	19,467 $1.09 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $27,604 - $33,490	-449 Reduced 2.26%	19,448 $1.22 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $20,920 - $24,933	-313 Reduced 1.55%	19,897 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $2,674 - $2,864	-35 Reduced 0.17%	20,210 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $15,380 - $16,426	-200 Reduced 0.98%	20,245 $1.58 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $1.48 Million - $1.57 Million	20,445 New	20,445 $1.55 Million

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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First Bancorp, Inc Ishares Tr Msci Eafe ETF Transaction History