Nbt Bank N A Msci Eafe Growth ETF Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Nbt Bank N A holds 251,324 shares of EFG stock, worth $25.9 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

251,324

Previous 252,808 0.59%

Holding current value

$25.9 Million

Previous $24.5 Million 6.53%

% of portfolio

1.93%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $139,154 - $155,597	-1,484 Reduced 0.59%	251,324 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $857,651 - $1.01 Million	10,392 Added 4.29%	252,808 $24.5 Million
Q3 2023 Oct 26, 2023	BUY	$85.55 - $97.39 $163,400 - $186,014	1,910 Added 0.79%	242,416 $20.9 Million
Q2 2023 Jul 24, 2023	BUY	$93.15 - $96.95 $131,062 - $136,408	1,407 Added 0.59%	240,506 $22.9 Million
Q1 2023 May 02, 2023	BUY	$84.36 - $93.68 $84,528 - $93,867	1,002 Added 0.42%	239,099 $22.4 Million

Q4 2022 Feb 10, 2023	SELL	$77.29 - $88.14 $38,335 - $43,717	-496 Reduced 0.21%	238,097 $19.9 Million
Q3 2022 Nov 08, 2022	BUY	$73.05 - $88.11 $100,662 - $121,415	1,378 Added 0.58%	238,593 $17.3 Million
Q2 2022 Jul 26, 2022	BUY	$77.95 - $97.78 $2.12 Million - $2.66 Million	27,226 Added 12.97%	237,215 $19.1 Million
Q1 2022 Apr 29, 2022	BUY	$87.3 - $110.53 $675,702 - $855,502	7,740 Added 3.83%	209,989 $20.2 Million
Q4 2021 Jan 27, 2022	BUY	$105.06 - $113.44 $351,320 - $379,343	3,344 Added 1.68%	202,249 $22.3 Million
Q3 2021 Oct 18, 2021	SELL	$105.79 - $113.94 $1.03 Million - $1.1 Million	-9,694 Reduced 4.65%	198,905 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$102.07 - $109.39 $21,740 - $23,300	213 Added 0.1%	208,599 $22.4 Million
Q1 2021 Apr 08, 2021	BUY	$97.17 - $105.39 $348,840 - $378,350	3,590 Added 1.75%	208,386 $20.9 Million
Q4 2020 Jan 15, 2021	SELL	$86.3 - $101.51 $433,657 - $510,087	-5,025 Reduced 2.39%	204,796 $20.7 Million
Q3 2020 Oct 29, 2020	SELL	$83.58 - $91.81 $2.78 Million - $3.05 Million	-33,240 Reduced 13.68%	209,821 $18.9 Million
Q2 2020 Jul 22, 2020	BUY	$68.27 - $84.77 $1.05 Million - $1.31 Million	15,405 Added 6.77%	243,061 $20.2 Million
Q1 2020 Apr 23, 2020	BUY	$62.16 - $88.65 $1.44 Million - $2.05 Million	23,170 Added 11.33%	227,656 $16.2 Million
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $4.56 Million - $5.06 Million	58,317 Added 39.9%	204,486 $17.7 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $11.2 Million - $12 Million	146,169 New	146,169 $11.8 Million

Others Institutions Holding EFG

# of Institutions

913

Shares Held

111M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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