First National Bank Of South Miami Ishares Tr Msci Eafe ETF Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 140,511 shares of EFA stock, worth $10.8 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

140,511

Previous 146,463 4.06%

Holding current value

$10.8 Million

Previous $10.5 Million 2.75%

% of portfolio

8.21%

Previous 8.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $420,627 - $439,852	-5,952 Reduced 4.06%	140,511 $10.2 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $1.92 Million - $2.09 Million	-28,964 Reduced 16.51%	146,463 $10.5 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $381,056 - $463,683	-6,840 Reduced 3.75%	175,427 $11.5 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $655,316 - $787,701	-11,799 Reduced 6.08%	182,267 $10.2 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $423,289 - $513,552	6,885 Added 3.68%	194,066 $12.1 Million
Q1 2022 Apr 08, 2022	BUY	$66.84 - $79.66 $1.27 Million - $1.52 Million	19,048 Added 11.33%	187,181 $13.8 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $609,442 - $652,757	7,977 Added 4.98%	168,133 $13.2 Million
Q3 2021 Oct 07, 2021	BUY	$76.9 - $82.13 $317,212 - $338,786	4,125 Added 2.64%	160,156 $12.5 Million
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $399,364 - $425,812	5,196 Added 3.44%	156,031 $12.3 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $1.08 Million - $1.15 Million	14,962 Added 11.01%	150,835 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $241,017 - $288,639	3,926 Added 2.98%	135,873 $9.91 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $252,220 - $272,117	4,128 Added 3.23%	131,947 $8.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $115,543 - $146,755	-2,270 Reduced 1.74%	127,819 $7.78 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $311,364 - $471,264	-6,696 Reduced 4.9%	130,089 $6.95 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $461,092 - $507,821	-7,290 Reduced 5.06%	136,785 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $39,415 - $42,875	-643 Reduced 0.44%	144,075 $9.11 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $226,021 - $238,819	3,565 Added 2.53%	144,718 $9.33 Million
Q1 2019 Apr 26, 2019	SELL	$58.13 - $65.61 $91,264 - $103,007	-1,570 Reduced 1.1%	141,153 $9.16 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $8.12 Million - $9.72 Million	142,723 New	142,723 $8.95 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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First National Bank Of South Miami Ishares Tr Msci Eafe ETF Transaction History