First National Bank & Trust CO Of Newtown Ishares Tr Msci Eafe ETF Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 5,627 shares of EFA stock, worth $428,889. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,627

Previous 5,627 -0.0%

Holding current value

$428,889

Previous $440,000 6.82%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $12,073 - $12,894	157 Added 2.87%	5,627 $439,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $2,305 - $2,458	-30 Reduced 0.55%	5,470 $431,000
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $28,956 - $30,768	400 Added 7.84%	5,500 $417,000
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $2,444 - $2,636	-40 Reduced 0.78%	5,100 $325,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $152 - $193	-3 Reduced 0.06%	5,140 $313,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $95,232 - $144,138	-2,048 Reduced 28.48%	5,143 $275,000
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $12,260 - $13,336	200 Added 2.86%	7,191 $469,000
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $11,348 - $11,991	179 Added 2.63%	6,991 $459,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $54,614 - $65,347	960 Added 16.4%	6,812 $400,000
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $15,082 - $16,705	-222 Reduced 3.65%	5,852 $408,000
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $6,842 - $7,080	100 Added 1.67%	6,074 $427,000
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $396,613 - $409,099	5,974	5,974 $409,000

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

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First National Bank & Trust CO Of Newtown Ishares Tr Msci Eafe ETF Transaction History