First Citizens Financial Corp Ishares Tr Msci Eafe ETF Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Citizens Financial Corp holds 105,017 shares of EFA stock, worth $7.89 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

105,017

Previous 107,624 2.42%

Holding current value

$7.89 Million

Previous $8.43 Million 4.18%

% of portfolio

4.66%

Previous 5.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$75.32 - $84.37 $196,359 - $219,952	-2,607 Reduced 2.42%	105,017 $8.78 Million
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $307,023 - $331,515	-4,035 Reduced 3.61%	107,624 $8.43 Million
Q1 2024 May 31, 2024	SELL	$73.11 - $80.04 $49,495 - $54,187	-677 Reduced 0.6%	111,659 $8.92 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $286,799 - $328,747	-4,356 Reduced 3.73%	112,336 $8.46 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $755,051 - $820,027	-11,013 Reduced 8.62%	116,692 $8.04 Million
Q2 2023 Jul 07, 2023	SELL	$70.67 - $73.9 $281,619 - $294,491	-3,985 Reduced 3.03%	127,705 $9.26 Million
Q4 2022 Jan 11, 2023	BUY	$55.71 - $67.79 $90,194 - $109,752	1,619 Added 1.24%	131,690 $8.64 Million
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $124,576 - $149,742	-2,243 Reduced 1.7%	130,071 $7.29 Million
Q2 2022 Jul 08, 2022	BUY	$61.48 - $74.59 $121,177 - $147,016	1,971 Added 1.51%	132,314 $8.27 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $31,682 - $37,758	-474 Reduced 0.36%	130,343 $9.59 Million
Q4 2021 Jan 13, 2022	SELL	$76.4 - $81.83 $92,291 - $98,850	-1,208 Reduced 0.91%	130,817 $10.3 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $378,886 - $404,654	-4,927 Reduced 3.6%	132,025 $10.3 Million
Q2 2021 Jul 09, 2021	SELL	$76.86 - $81.95 $25,056 - $26,715	-326 Reduced 0.24%	136,952 $10.8 Million
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $126,320 - $134,225	-1,745 Reduced 1.26%	137,278 $10.4 Million
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $195,465 - $234,087	-3,184 Reduced 2.24%	139,023 $10.1 Million
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $279,471 - $301,518	-4,574 Reduced 3.12%	142,207 $9.05 Million
Q2 2020 Jul 30, 2020	SELL	$50.9 - $64.65 $397,121 - $504,399	-7,802 Reduced 5.05%	146,781 $8.94 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $24,645 - $37,301	-530 Reduced 0.34%	154,583 $8.26 Million
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $9.81 Million - $10.8 Million	155,113 New	155,113 $10.8 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 First Citizens Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Financial Corp with notifications on news.

Account

First Citizens Financial Corp Ishares Tr Msci Eafe ETF Transaction History