Northwest Bancshares, Inc. Msci Eafe Value ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,692 shares of EFV stock, worth $360,498. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,692

Previous 6,739 0.7%

Holding current value

$360,498

Previous $357,000 7.56%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $2,430 - $2,724	-47 Reduced 0.7%	6,692 $384,000
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $33,392 - $35,989	-638 Reduced 8.65%	6,739 $357,000
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $4,490 - $4,850	-89 Reduced 1.19%	7,377 $401,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $5,960 - $6,688	-128 Reduced 1.69%	7,466 $388,000
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $68,034 - $72,811	-1,426 Reduced 15.81%	7,594 $371,000
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $83,062 - $87,668	-1,745 Reduced 16.21%	9,020 $441,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $5,336 - $5,852	117 Added 1.1%	10,765 $522,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $11,935 - $14,486	-310 Reduced 2.83%	10,648 $488,000
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $15,533 - $18,276	-404 Reduced 3.56%	10,958 $422,000
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $19,671 - $23,054	-454 Reduced 3.84%	11,362 $493,000
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $152,209 - $177,922	-3,335 Reduced 22.01%	11,816 $593,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $68,954 - $74,281	-1,413 Reduced 8.53%	15,151 $764,000
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $18,824 - $20,030	-378 Reduced 2.23%	16,564 $842,000
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $14,069 - $14,998	-274 Reduced 1.59%	16,942 $876,000
Q1 2021 Apr 23, 2021	SELL	$46.93 - $51.65 $13,140 - $14,462	-280 Reduced 1.6%	17,216 $877,000
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $42,471 - $52,492	-1,100 Reduced 5.92%	17,496 $825,000
Q3 2020 Oct 20, 2020	SELL	$39.83 - $42.77 $11,630 - $12,488	-292 Reduced 1.55%	18,596 $750,000
Q2 2020 Aug 07, 2020	BUY	$33.95 - $43.67 $641,247 - $824,838	18,888 New	18,888 $755,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Msci Eafe Value ETF Transaction History