Horizon Bancorp Inc /In/ Ishares Tr Msci Eafe ETF Transaction History

Horizon Bancorp Inc /In/

$210 Million
Q2 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 92,094 shares of EFA stock, worth $7.27 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

92,094

Previous 107,396 14.25%

Holding current value

$7.27 Million

Previous $8.58 Million 15.89%

% of portfolio

3.43%

Previous 4.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $1.16 Million - $1.26 Million	-15,302 Reduced 14.25%	92,094 $7.21 Million
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $661,353 - $724,041	9,046 Added 9.2%	107,396 $8.58 Million
Q4 2023 Jan 16, 2024	BUY	$65.84 - $75.47 $4.94 Million - $5.67 Million	75,100 Added 323.01%	98,350 $7.41 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $605,384 - $657,481	8,830 Added 61.23%	23,250 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $966,906 - $1.01 Million	13,682 Added 1853.93%	14,420 $1.05 Million

Q4 2022 Feb 09, 2023	SELL	$58.53 - $67.79 $19,724 - $22,845	-337 Reduced 31.35%	738 $48,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $4,399 - $4,746	-72 Reduced 6.28%	1,075 $68,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $21,836 - $27,734	-429 Reduced 27.22%	1,147 $70,000
Q1 2020 Apr 20, 2020	BUY	$46.5 - $70.38 $42,547 - $64,397	915 Added 138.43%	1,576 $84,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $41,808 - $46,045	661 New	661 $46,000

Others Institutions Holding EFA

# of Institutions

2,062

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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Horizon Bancorp Inc /In/ Ishares Tr Msci Eafe ETF Transaction History