Nbt Bank N A Ishares Tr Msci Eafe ETF Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nbt Bank N A holds 78,058 shares of EFA stock, worth $6.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

78,058

Previous 78,001 0.07%

Holding current value

$6.22 Million

Previous $5.88 Million 6.06%

% of portfolio

0.46%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $4,167 - $4,562	57 Added 0.07%	78,058 $6.23 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $129,902 - $148,902	1,973 Added 2.6%	78,001 $5.88 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $647,686 - $703,423	9,447 Added 14.19%	76,028 $5.24 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $105,722 - $110,554	-1,496 Reduced 2.2%	66,581 $4.83 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $63,240 - $68,941	955 Added 1.42%	68,077 $4.87 Million

Q4 2022 Feb 10, 2023	BUY	$58.53 - $67.79 $86,799 - $100,532	1,483 Added 2.26%	67,122 $4.41 Million
Q3 2022 Nov 08, 2022	BUY	$56.76 - $66.76 $88,772 - $104,412	1,564 Added 2.44%	65,639 $3.68 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $25,514 - $30,954	-415 Reduced 0.64%	64,075 $4 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $9,691 - $11,550	145 Added 0.23%	64,490 $4.75 Million
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $235,694 - $252,445	-3,085 Reduced 4.58%	64,345 $5.06 Million
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $83,897 - $89,603	1,091 Added 1.64%	67,430 $5.26 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $62,564 - $66,707	814 Added 1.24%	66,339 $5.23 Million
Q1 2021 Apr 08, 2021	BUY	$72.39 - $76.92 $258,577 - $274,758	3,572 Added 5.77%	65,525 $4.97 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $61,083 - $73,152	-995 Reduced 1.58%	61,953 $4.52 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $313,443 - $338,169	5,130 Added 8.87%	62,948 $4.01 Million
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $32,576 - $41,376	-640 Reduced 1.09%	57,818 $3.52 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $5,580 - $8,445	120 Added 0.21%	58,458 $3.13 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $174,000 - $191,634	-2,751 Reduced 4.5%	58,338 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $34,450 - $37,474	562 Added 0.93%	61,089 $3.98 Million
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $53,636 - $56,673	846 Added 1.42%	60,527 $3.98 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $473,352 - $534,262	-8,143 Reduced 12.01%	59,681 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $215,328 - $257,644	-3,785 Reduced 5.29%	67,824 $3.99 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $217,620 - $229,427	-3,326 Reduced 4.44%	71,609 $4.87 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $1.36 Million - $1.47 Million	-20,446 Reduced 21.44%	74,935 $5.02 Million
Q1 2018 May 22, 2018	BUY	$67.94 - $75.25 $87,438 - $96,846	1,287 Added 1.37%	95,381 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $313,774 - $324,688	4,586 Added 5.12%	94,094 $6.62 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $249,360 - $257,210	3,756 Added 4.38%	89,508 $6.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,752	85,752 $5.59 Million

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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