Ledyard National Bank Ishares Tr Msci Eafe ETF Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

A detailed history of Ledyard National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ledyard National Bank holds 16,618 shares of EFA stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,618

Previous 17,040 2.48%

Holding current value

$1.4 Million

Previous $1.43 Million 11.86%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$75.1 - $82.99 $31,692 - $35,021	-422 Reduced 2.48%	16,618 $1.26 Million
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $11,523 - $12,908	-153 Reduced 0.89%	17,040 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $124,026 - $133,920	-1,630 Reduced 8.66%	17,193 $1.35 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $15,572 - $17,048	-213 Reduced 1.12%	18,823 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $18,369 - $21,056	-279 Reduced 1.44%	19,036 $1.43 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $95,915 - $104,169	-1,399 Reduced 6.75%	19,315 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $10,600 - $11,085	150 Added 0.73%	20,714 $1.5 Million
Q1 2023 Apr 25, 2023	BUY	$66.22 - $72.19 $198 - $216	3 Added 0.01%	20,564 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $96,545 - $117,480	-1,733 Reduced 7.77%	20,561 $1.35 Million
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $201,110 - $241,737	-3,621 Reduced 13.97%	22,294 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $78,509 - $95,251	-1,277 Reduced 4.7%	25,915 $1.62 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $279,458 - $333,058	-4,181 Reduced 13.33%	27,192 $2 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $175,720 - $188,209	-2,300 Reduced 6.83%	31,373 $2.47 Million
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $734,010 - $783,930	-9,545 Reduced 22.09%	33,673 $2.63 Million
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $296,833 - $316,490	-3,862 Reduced 8.2%	43,218 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $134,790 - $143,225	1,862 Added 4.12%	47,080 $3.57 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $239,421 - $286,728	-3,900 Reduced 7.94%	45,218 $3.3 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $62,383 - $67,304	-1,021 Reduced 2.04%	49,118 $3.13 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $182,832 - $232,222	-3,592 Reduced 6.69%	50,139 $3.05 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $684,154 - $1.04 Million	-14,713 Reduced 21.5%	53,731 $2.87 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $79,189 - $87,214	1,252 Added 1.86%	68,444 $4.75 Million
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $115,979 - $126,158	-1,892 Reduced 2.74%	67,192 $4.38 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $180,182 - $190,385	-2,842 Reduced 3.95%	69,084 $4.54 Million
Q1 2019 Apr 12, 2019	SELL	$58.13 - $65.61 $282,686 - $319,061	-4,863 Reduced 6.33%	71,926 $4.67 Million
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $672,382 - $804,519	-11,819 Reduced 13.34%	76,789 $4.51 Million
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $8,833 - $9,312	-135 Reduced 0.15%	88,608 $6.03 Million
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $222,935 - $241,584	-3,360 Reduced 3.65%	88,743 $5.94 Million
Q1 2018 Apr 16, 2018	BUY	$67.94 - $75.25 $293,976 - $325,606	4,327 Added 4.93%	92,103 $6.42 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $806,603 - $834,661	11,789 Added 15.51%	87,776 $6.17 Million
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $5.04 Million - $5.2 Million	75,987	75,987 $5.2 Million

Others Institutions Holding EFA

# of Institutions

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Ledyard National Bank Ishares Tr Msci Eafe ETF Transaction History