First Merchants Corp Ishares Tr Msci Eafe ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Merchants Corp holds 15,893 shares of EFA stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,893

Previous 16,509 3.73%

Holding current value

$1.23 Million

Previous $1.29 Million 2.78%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $46,397 - $51,971	-616 Reduced 3.73%	15,893 $1.33 Million
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $168,153 - $184,092	2,300 Added 16.19%	16,509 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $625,611 - $717,115	9,502 Added 201.87%	14,209 $1.07 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $6,856 - $7,445	-100 Reduced 2.08%	4,707 $324,000
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $848 - $886	-12 Reduced 0.25%	4,807 $348,000
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $66,840 - $79,660	-1,000 Reduced 17.19%	4,819 $355,000
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $64,940 - $69,555	850 Added 17.11%	5,819 $458,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $65,331 - $69,657	-850 Reduced 14.61%	4,969 $392,000
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $45,533 - $48,382	-629 Reduced 9.75%	5,819 $441,000
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $28,239 - $33,819	-460 Reduced 6.66%	6,448 $471,000
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $41,059 - $44,298	-672 Reduced 8.87%	6,908 $440,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $92,841 - $117,921	-1,824 Reduced 19.4%	7,580 $461,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $369,721 - $559,591	-7,951 Reduced 45.81%	9,404 $503,000
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $18,975 - $20,898	-300 Reduced 1.7%	17,355 $1.21 Million
Q3 2019 Oct 24, 2019	BUY	$61.3 - $66.68 $3,065 - $3,334	50 Added 0.28%	17,655 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $438,664 - $463,503	6,919 Added 64.75%	17,605 $1.16 Million
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $162,764 - $183,708	2,800 Added 35.51%	10,686 $693,000
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $11,711 - $12,347	-179 Reduced 2.22%	7,886 $536,000
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $60,710 - $65,788	915 Added 12.8%	8,065 $540,000
Q1 2018 Apr 26, 2018	BUY	$67.94 - $75.25 $254,571 - $281,961	3,747 Added 110.11%	7,150 $498,000
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $225,925 - $233,037	3,403	3,403 $233,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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First Merchants Corp Ishares Tr Msci Eafe ETF Transaction History