Northwest Bancshares, Inc. Ishares Tr Msci Eafe ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,150 shares of EFA stock, worth $249,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,150

Previous 4,487 29.8%

Holding current value

$249,605

Previous $351,000 25.07%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $100,702 - $112,802	-1,337 Reduced 29.8%	3,150 $263,000
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $59,502 - $64,249	-782 Reduced 14.84%	4,487 $351,000
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $39,479 - $43,221	-540 Reduced 9.3%	5,269 $420,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $78,547 - $90,035	-1,193 Reduced 17.04%	5,809 $437,000
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $23,653 - $25,688	-345 Reduced 4.7%	7,002 $482,000
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $8,480 - $8,868	-120 Reduced 1.61%	7,347 $532,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $4,436 - $4,836	-67 Reduced 0.89%	7,467 $534,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $3,676 - $4,474	-66 Reduced 0.87%	7,534 $494,000
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $5,387 - $6,475	-97 Reduced 1.26%	7,600 $425,000
Q2 2022 Aug 16, 2022	SELL	$61.48 - $74.59 $3,934 - $4,773	-64 Reduced 0.82%	7,697 $481,000
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $36,427 - $43,414	545 Added 7.55%	7,761 $571,000
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $5,042 - $5,400	-66 Reduced 0.91%	7,216 $568,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $27,592 - $29,420	-359 Reduced 4.7%	7,282 $575,000
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $3,909 - $4,153	-54 Reduced 0.7%	7,641 $580,000
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $26,029 - $31,172	-424 Reduced 5.22%	7,695 $561,000
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $22,423 - $24,192	-367 Reduced 4.32%	8,119 $517,000
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $431,937 - $548,619	8,486 New	8,486 $516,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Northwest Bancshares, Inc. Ishares Tr Msci Eafe ETF Transaction History