Mechanics Bank Trust Department Ishares Tr Msci Eafe ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 9,456 shares of EFA stock, worth $719,696. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,456

Previous 9,456 -0.0%

Holding current value

$719,696

Previous $740,000 6.76%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $719,507 - $776,904	9,456 New	9,456 $740,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $229,627 - $278,593	-3,735 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 2.61%	3,735 $275,000
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $3,056 - $3,273	40 Added 1.05%	3,835 $302,000
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $6,152 - $6,570	80 Added 2.15%	3,795 $296,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $285,534 - $304,444	3,715 New	3,715 $293,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $862,548 - $930,592	-14,117 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $38,785 - $49,263	-762 Reduced 5.12%	14,117 $860,000
Q1 2020 Apr 16, 2020	BUY	$46.5 - $70.38 $77,422 - $117,182	1,665 Added 12.6%	14,879 $796,000
Q4 2019 Jan 23, 2020	SELL	$63.25 - $69.66 $19,923 - $21,942	-315 Reduced 2.33%	13,214 $918,000
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $82,755 - $90,018	-1,350 Reduced 9.07%	13,529 $882,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $24,726 - $26,126	-390 Reduced 2.55%	14,879 $978,000
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $155,730 - $175,769	2,679 Added 21.28%	15,269 $990,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $50,916 - $60,922	-895 Reduced 6.64%	12,590 $740,000
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $21,919 - $23,108	-335 Reduced 2.42%	13,485 $916,000
Q2 2018 Jul 23, 2018	BUY	$66.35 - $71.9 $109,477 - $118,635	1,650 Added 13.56%	13,820 $926,000
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $438,213 - $485,362	6,450 Added 112.76%	12,170 $848,000
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $49,604 - $51,330	725 Added 14.51%	5,720 $402,000
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $331,618 - $342,057	4,995	4,995 $342,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Ishares Tr Msci Eafe ETF Transaction History