Grove Bank & Trust Ishares Tr Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Grove Bank & Trust holds 193,326 shares of IEFA stock, worth $13.6 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

193,326

Previous 192,749 0.3%

Holding current value

$13.6 Million

Previous $14 Million 7.77%

% of portfolio

2.25%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$70.09 - $78.74 $40,441 - $45,432	577 Added 0.3%	193,326 $15.1 Million
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $730,629 - $786,585	10,324 Added 5.66%	192,749 $14 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $173,552 - $189,573	-2,547 Reduced 1.38%	182,425 $13.5 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $624,830 - $718,300	10,193 Added 5.83%	184,972 $13 Million
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $180,400 - $196,006	-2,817 Reduced 1.59%	174,779 $11.2 Million
Q2 2023 Jul 27, 2023	SELL	$66.03 - $69.1 $2.27 Million - $2.37 Million	-34,312 Reduced 16.19%	177,596 $12 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $228,972 - $249,339	3,683 Added 1.77%	211,908 $14.2 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $103,653 - $126,027	1,980 Added 0.96%	208,225 $12.8 Million
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $143,095 - $172,578	-2,735 Reduced 1.31%	206,245 $10.9 Million
Q2 2022 Jul 29, 2022	BUY	$57.91 - $70.46 $234,130 - $284,869	4,043 Added 1.97%	208,980 $12.3 Million
Q1 2022 Apr 22, 2022	BUY	$63.26 - $75.48 $186,237 - $222,213	2,944 Added 1.46%	204,937 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $189,872 - $204,042	2,624 Added 1.32%	201,993 $15.1 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $195,659 - $209,654	2,681 Added 1.36%	199,369 $14.8 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $461,104 - $491,189	6,307 Added 3.31%	196,688 $14.7 Million
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $351,952 - $375,251	5,132 Added 2.77%	190,381 $13.7 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $113,411 - $136,004	1,951 Added 1.06%	185,249 $12.8 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $771,457 - $836,607	13,433 Added 7.91%	183,298 $11 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $2.62 Million - $3.36 Million	55,248 Added 48.2%	169,865 $9.71 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $1.33 Million - $2.04 Million	30,800 Added 36.75%	114,617 $5.72 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $119,966 - $132,395	2,021 Added 2.47%	83,817 $5.47 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $583,762 - $634,374	10,163 Added 14.19%	81,796 $5 Million
Q2 2019 Jul 24, 2019	SELL	$59.39 - $62.73 $502,320 - $530,570	-8,458 Reduced 10.56%	71,633 $4.4 Million
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $478,908 - $540,663	8,797 Added 12.34%	80,091 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $9,073 - $10,976	171 Added 0.24%	71,294 $3.92 Million
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $151,520 - $159,707	2,451 Added 3.57%	71,123 $4.56 Million
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $923,407 - $997,733	14,718 Added 27.28%	68,672 $4.35 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $2.78 Million - $3.07 Million	43,315 Added 407.13%	53,954 $3.55 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $163,878 - $169,887	2,557 Added 31.64%	10,639 $703,000
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $502,619 - $518,621	8,082	8,082 $519,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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