Nixon Peabody Trust CO Ishares Tr Msci Eafe ETF Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nixon Peabody Trust CO holds 104,653 shares of EFA stock, worth $8.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

104,653

Previous 104,375 0.27%

Holding current value

$8.11 Million

Previous $8.18 Million 7.06%

% of portfolio

0.74%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $20,938 - $23,454	278 Added 0.27%	104,653 $8.75 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $203,921 - $220,188	-2,680 Reduced 2.5%	104,375 $8.18 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $533,703 - $584,292	-7,300 Reduced 6.38%	107,055 $8.55 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $7.21 Million - $8.26 Million	109,469 Added 2240.46%	114,355 $8.62 Million
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $941,960 - $985,013	-13,329 Reduced 73.18%	4,886 $354,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $14,634 - $15,953	-221 Reduced 1.2%	18,215 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $1.25 Million - $1.52 Million	-22,355 Reduced 54.8%	18,436 $1.21 Million
Q3 2022 Mar 15, 2023	BUY	$55.54 - $66.76 $1.96 Million - $2.35 Million	35,274 Added 191.33%	53,710 $3.05 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $2.04 Million - $2.45 Million	-36,703 Reduced 47.36%	40,791 $2.29 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $17,337 - $21,034	282 Added 0.37%	77,494 $4.84 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $267 - $318	-4 Reduced 0.01%	77,212 $5.68 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $2.88 Million - $3.09 Million	37,709 Added 95.45%	77,216 $6.08 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $70,517 - $75,313	-917 Reduced 2.27%	39,507 $3.08 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $101,839 - $108,583	-1,325 Reduced 3.17%	40,424 $3.19 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $40,321 - $42,844	-557 Reduced 1.32%	41,749 $3.17 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $132,418 - $158,582	-2,157 Reduced 4.85%	42,306 $3.09 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $880,695 - $950,170	-14,414 Reduced 24.48%	44,463 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $189,195 - $240,304	3,717 Added 6.74%	58,877 $3.58 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $26,923 - $40,750	-579 Reduced 1.04%	55,160 $2.95 Million
Q4 2019 Jan 24, 2020	SELL	$63.25 - $69.66 $18,975 - $20,898	-300 Reduced 0.54%	55,739 $3.87 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $442,953 - $481,829	-7,226 Reduced 11.42%	56,039 $3.66 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $20,161 - $21,302	318 Added 0.51%	63,265 $4.16 Million
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $276,756 - $312,369	-4,761 Reduced 7.03%	62,947 $4.08 Million
Q4 2018 Jan 23, 2019	BUY	$56.89 - $68.07 $605,025 - $723,924	10,635 Added 18.63%	67,708 $3.98 Million
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $622,762 - $656,551	9,518 Added 20.01%	57,073 $3.88 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $228,907 - $248,055	3,450 Added 7.82%	47,555 $3.19 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $132,550 - $146,812	1,951 Added 4.63%	44,105 $3.07 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $10,263 - $10,620	150 Added 0.36%	42,154 $2.96 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $2.79 Million - $2.88 Million	42,004	42,004 $2.88 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Nixon Peabody Trust CO Ishares Tr Msci Eafe ETF Transaction History