Lcnb Corp Ishares Tr Msci Eafe ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lcnb Corp holds 10,194 shares of EFA stock, worth $776,986. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,194

Previous 10,404 2.02%

Holding current value

$776,986

Previous $814,000 4.67%

% of portfolio

0.3%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $15,817 - $17,717	-210 Reduced 2.02%	10,194 $852,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $53,224 - $58,269	728 Added 7.52%	10,404 $830,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $28,452 - $30,900	-415 Reduced 4.11%	9,676 $666,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $40,281 - $42,123	-570 Reduced 5.35%	10,091 $731,000
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $26,488 - $28,876	400 Added 3.9%	10,661 $762,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $16,713 - $20,337	-300 Reduced 2.84%	10,261 $673,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $41,655 - $50,070	-750 Reduced 6.63%	10,561 $592,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $13,341 - $16,186	-217 Reduced 1.88%	11,311 $707,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $42,510 - $50,663	-636 Reduced 5.23%	11,528 $848,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $31,018 - $33,222	406 Added 3.45%	12,164 $957,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $32,836 - $35,069	-427 Reduced 3.5%	11,758 $917,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $33,818 - $36,058	-440 Reduced 3.49%	12,185 $961,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $74,778 - $79,458	-1,033 Reduced 7.56%	12,625 $958,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $55,251 - $66,168	-900 Reduced 6.18%	13,658 $996,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $76,350 - $96,975	-1,500 Reduced 9.34%	14,558 $886,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $1,023 - $1,548	-22 Reduced 0.14%	16,058 $858,000
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $35,103 - $38,661	555 Added 3.57%	16,080 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $163,241 - $177,568	2,663 Added 20.7%	15,525 $1.01 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $80,898 - $85,479	1,276 Added 11.01%	12,862 $845,000
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $73,592 - $83,062	-1,266 Reduced 9.85%	11,586 $751,000
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $840,906 - $886,530	12,852 New	12,852 $874,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $797,062 - $863,734	-12,013 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $186,291 - $206,335	2,742 Added 29.58%	12,013 $837,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $284,969 - $294,882	4,165 Added 81.57%	9,271 $652,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,106	5,106 $333,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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