Grove Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grove Bank & Trust holds 76,166 shares of EFA stock, worth $6.04 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

76,166

Previous 76,308 0.19%

Holding current value

$6.04 Million

Previous $6.09 Million 2.08%

% of portfolio

0.96%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $10,804 - $11,666	-142 Reduced 0.19%	76,166 $5.97 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $10,600 - $11,605	-145 Reduced 0.19%	76,308 $6.09 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $65 - $75	-1 Reduced -0.0%	76,453 $5.76 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $28,863 - $31,347	421 Added 0.55%	76,454 $5.27 Million
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $352,148 - $368,243	4,983 Added 7.01%	76,033 $5.51 Million

Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $385,069 - $419,784	5,815 Added 8.91%	71,050 $5.08 Million
Q4 2022 Feb 03, 2023	SELL	$58.53 - $67.79 $156,509 - $181,270	-2,674 Reduced 3.94%	65,235 $4.28 Million
Q3 2022 Oct 28, 2022	SELL	$56.76 - $66.76 $45,862 - $53,942	-808 Reduced 1.18%	67,909 $3.8 Million
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $36,027 - $43,709	-586 Reduced 0.85%	68,717 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $49,889 - $53,434	653 Added 0.95%	69,303 $5.45 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $53,445 - $57,080	695 Added 1.02%	68,650 $5.36 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $24,595 - $26,224	320 Added 0.47%	67,955 $5.36 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $9,772 - $10,384	-135 Reduced 0.2%	67,635 $5.13 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $248,322 - $297,388	4,045 Added 6.35%	67,770 $4.95 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $263,035 - $283,785	4,305 Added 7.25%	63,725 $4.06 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $208,333 - $264,612	-4,093 Reduced 6.44%	59,420 $3.62 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $608,127 - $920,429	-13,078 Reduced 17.08%	63,513 $3.4 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $72,674 - $80,039	1,149 Added 1.52%	76,591 $5.32 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $416,594 - $453,157	6,796 Added 9.9%	75,442 $4.92 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $25,803 - $27,264	407 Added 0.6%	68,646 $4.51 Million
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $619,317 - $699,008	10,654 Added 18.5%	68,239 $4.43 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $2.12 Million - $2.54 Million	-37,306 Reduced 39.31%	57,585 $3.39 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $25,910 - $27,316	-396 Reduced 0.42%	94,891 $6.45 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $24,881 - $26,962	375 Added 0.4%	95,287 $6.38 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $461,584 - $511,248	6,794 Added 7.71%	94,912 $6.61 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $2.28 Million - $2.36 Million	33,340 Added 60.86%	88,118 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $3.64 Million - $3.75 Million	54,778	54,778 $3.75 Million

Others Institutions Holding EFA

# of Institutions

2,060

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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