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

Northwest Bancshares, Inc.

$539 Million
Q4 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 3,008 shares of EFA stock, worth $246,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,150 4.51%

Holding current value

$246,445

Previous $263,000 13.69%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $10,664 - $11,784	-142 Reduced 4.51%	3,008 $227,000
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

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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