Mechanics Bank Trust Department Msci Eafe Growth ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 24,553 shares of EFG stock, worth $2.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,553

Previous 21,733 12.98%

Holding current value

$2.43 Million

Previous $2.22 Million 18.89%

% of portfolio

0.35%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.84 - $108.77 $273,088 - $306,731	2,820 Added 12.98%	24,553 $2.64 Million
Q2 2024 Jul 12, 2024	BUY	$97.17 - $106.25 $439,597 - $480,675	4,524 Added 26.29%	21,733 $2.22 Million
Q1 2024 Apr 12, 2024	SELL	$93.77 - $104.85 $57,293 - $64,063	-611 Reduced 3.43%	17,209 $1.79 Million
Q4 2023 Jan 10, 2024	BUY	$82.53 - $96.98 $209,461 - $246,135	2,538 Added 16.61%	17,820 $1.73 Million
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $103,857 - $118,231	1,214 Added 8.63%	15,282 $1.32 Million
Q2 2023 Jul 10, 2023	BUY	$93.15 - $96.95 $73,588 - $76,590	790 Added 5.95%	14,068 $1.34 Million
Q1 2023 Apr 10, 2023	SELL	$84.36 - $93.68 $102,413 - $113,727	-1,214 Reduced 8.38%	13,278 $1.24 Million
Q4 2022 Jan 23, 2023	BUY	$72.2 - $88.14 $38,482 - $46,978	533 Added 3.82%	14,492 $0
Q3 2022 Oct 18, 2022	SELL	$71.9 - $88.11 $40,911 - $50,134	-569 Reduced 3.92%	13,959 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$77.95 - $97.78 $583,923 - $732,469	-7,491 Reduced 34.02%	14,528 $1.17 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $779,589 - $987,032	-8,930 Reduced 28.85%	22,019 $2.12 Million
Q4 2021 Jan 26, 2022	SELL	$105.06 - $113.44 $148,344 - $160,177	-1,412 Reduced 4.36%	30,949 $3.41 Million
Q3 2021 Oct 28, 2021	BUY	$105.79 - $113.94 $482,931 - $520,136	4,565 Added 16.42%	32,361 $3.45 Million
Q2 2021 Jul 29, 2021	BUY	$102.07 - $109.39 $704,180 - $754,681	6,899 Added 33.01%	27,796 $2.98 Million
Q1 2021 Apr 30, 2021	BUY	$97.17 - $105.39 $2.03 Million - $2.2 Million	20,897 New	20,897 $2.1 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Industry ETFs

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Mechanics Bank Trust Department Msci Eafe Growth ETF Transaction History