Grove Bank & Trust Ishares Tr Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Grove Bank & Trust holds 192,749 shares of IEFA stock, worth $14.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

192,749

Previous 182,425 5.66%

Holding current value

$14.8 Million

Previous $13.5 Million 3.41%

% of portfolio

2.25%

Previous 2.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account