Keybank National Association Ishares Tr Msci Eafe ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Keybank National Association holds 1,674,767 shares of EFA stock, worth $129 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,674,767

Previous 1,723,554 2.83%

Holding current value

$129 Million

Previous $135 Million 3.74%

% of portfolio

0.55%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.32 - $84.37 $3.67 Million - $4.12 Million	-48,787 Reduced 2.83%	1,674,767 $140 Million
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $4.87 Million - $5.26 Million	-63,977 Reduced 3.58%	1,723,554 $135 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $3.23 Million - $3.54 Million	-44,181 Reduced 2.41%	1,787,531 $143 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $2.8 Million - $3.21 Million	-42,492 Reduced 2.27%	1,831,712 $138 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $4.3 Million - $4.66 Million	-62,651 Reduced 3.23%	1,874,204 $129 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $1.91 Million - $2 Million	-27,019 Reduced 1.38%	1,936,855 $140 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $1.56 Million - $1.7 Million	-23,600 Reduced 1.19%	1,963,874 $140 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $6.48 Million - $7.88 Million	-116,308 Reduced 5.53%	1,987,474 $130 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $4.87 Million - $5.86 Million	-87,759 Reduced 4.0%	2,103,782 $118 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $5.6 Million - $6.8 Million	-91,130 Reduced 3.99%	2,191,541 $137 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $2.65 Million - $3.16 Million	-39,719 Reduced 1.71%	2,282,671 $168 Million
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $3.06 Million - $3.28 Million	-40,029 Reduced 1.69%	2,322,390 $183 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $2.78 Million - $2.97 Million	-36,132 Reduced 1.51%	2,362,419 $184 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $3.56 Million - $3.8 Million	-46,377 Reduced 1.9%	2,398,551 $189 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $1.6 Million - $1.7 Million	-22,084 Reduced 0.9%	2,444,928 $185 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $4.28 Million - $5.12 Million	-69,638 Reduced 2.75%	2,467,012 $180 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $6.45 Million - $6.95 Million	-105,491 Reduced 3.99%	2,536,650 $161 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $21.3 Million - $27.1 Million	-418,694 Reduced 13.68%	2,642,141 $161 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $9.49 Million - $14.4 Million	-204,096 Reduced 6.25%	3,060,835 $164 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $6.65 Million - $7.32 Million	-105,088 Reduced 3.12%	3,264,931 $227 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $9.05 Million - $9.85 Million	-147,667 Reduced 4.2%	3,370,019 $220 Million
Q2 2019 Aug 01, 2019	SELL	$63.4 - $66.99 $6.9 Million - $7.29 Million	-108,800 Reduced 3.0%	3,517,686 $231 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $9.27 Million - $10.5 Million	-159,487 Reduced 4.21%	3,626,486 $235 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $23.3 Million - $27.9 Million	-409,792 Reduced 9.77%	3,785,973 $223 Million
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $8.23 Million - $8.67 Million	-125,753 Reduced 2.91%	4,195,765 $285 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $3.44 Million - $3.73 Million	-51,851 Reduced 1.19%	4,321,518 $289 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $382,706 - $423,883	5,633 Added 0.13%	4,373,369 $305 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $3.46 Million - $3.58 Million	50,561 Added 1.17%	4,367,736 $307 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $2.53 Million - $2.6 Million	38,035 Added 0.89%	4,317,175 $296 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,024 Reduced 0.05%	4,279,140 $279 Million
Q1 2017 May 14, 2018	SELL	N/A	-54,093 Reduced 1.25%	4,281,164 $267 Million
Q4 2016 May 14, 2018	BUY	N/A	4,335,257	4,335,257 $250 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Keybank National Association Ishares Tr Msci Eafe ETF Transaction History