Mechanics Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Mechanics Financial Corp

$232 Million
Q2 2025

A detailed history of Mechanics Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 116,082 shares of EFA stock, worth $11 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

116,082

Previous 116,744 0.57%

Holding current value

$11 Million

Previous $9.54 Million 8.75%

% of portfolio

4.47%

Previous 4.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$72.96 - $90.39 $48,299 - $59,838	-662 Reduced 0.57%	116,082 $10.4 Million
Q1 2025 May 02, 2025	SELL	$74.85 - $84.89 $75,074 - $85,144	-1,003 Reduced 0.85%	116,744 $9.54 Million
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $53,020 - $58,590	-706 Reduced 0.6%	117,747 $8.9 Million
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $190,634 - $213,540	-2,531 Reduced 2.09%	118,453 $9.91 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $1.57 Million - $1.69 Million	-20,621 Reduced 14.56%	120,984 $9.48 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $3.98 Million - $4.36 Million	-54,467 Reduced 27.78%	141,605 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $46,878 - $53,734	712 Added 0.36%	196,072 $14.8 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $42,575 - $46,239	621 Added 0.32%	195,360 $13.5 Million
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $164,943 - $172,482	2,334 Added 1.21%	194,739 $14.1 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $96,151 - $104,819	-1,452 Reduced 0.75%	192,405 $13.8 Million
Q4 2022 Jan 20, 2023	SELL	$55.71 - $67.79 $16,155 - $19,659	-290 Reduced 0.15%	193,857 $12.7 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $63,593 - $76,440	1,145 Added 0.59%	194,147 $10.9 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $4,119 - $4,997	-67 Reduced 0.03%	193,002 $12.1 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $98,121 - $116,940	1,468 Added 0.77%	193,069 $14.2 Million
Q4 2021 May 13, 2022	BUY	$76.4 - $81.83 $14.6 Million - $15.7 Million	191,601 New	191,601 $15.1 Million

Others Institutions Holding EFA

# of Institutions

2,404

Shares Held

607M

Call Options Held

52.4M

Put Options Held

75M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Mechanics Financial Corp Ishares Tr Msci Eafe ETF Transaction History