Norway Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Norway Savings Bank

$175 Million
Q2 2024

A detailed history of Norway Savings Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Norway Savings Bank holds 7,780 shares of EFA stock, worth $652,897. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,780 -0.0%

Holding current value

$652,897

Previous $621,000 1.93%

% of portfolio

0.35%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $16,449 - $18,009	-225 Reduced 2.81%	7,780 $621,000
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $2,399 - $2,606	-35 Reduced 0.44%	8,005 $551,000
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $7,416 - $8,085	-112 Reduced 1.37%	8,040 $575,000
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $15,320 - $18,642	-275 Reduced 3.26%	8,152 $535,000
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $21,105 - $25,368	-380 Reduced 4.31%	8,427 $472,000
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $1,537 - $1,864	-25 Reduced 0.28%	8,807 $550,000
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $9,168 - $9,819	-120 Reduced 1.34%	8,832 $695,000
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $26,530 - $28,334	-345 Reduced 3.71%	8,952 $698,000
Q1 2021 Apr 13, 2021	SELL	$72.39 - $76.92 $22,440 - $23,845	-310 Reduced 3.23%	9,297 $705,000
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $287,980 - $344,882	4,691 Added 95.42%	9,607 $701,000
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $61,038 - $65,854	-999 Reduced 16.89%	4,916 $313,000
Q2 2020 Jul 07, 2020	BUY	$50.9 - $64.65 $11,401 - $14,481	224 Added 3.94%	5,915 $360,000
Q3 2018 Oct 16, 2018	SELL	$65.43 - $68.98 $13,086 - $13,796	-200 Reduced 3.4%	5,691 $387,000
Q2 2018 Jul 12, 2018	SELL	$66.35 - $71.9 $18,578 - $20,132	-280 Reduced 4.54%	5,891 $395,000
Q1 2018 Apr 10, 2018	BUY	$67.94 - $75.25 $45,587 - $50,492	671 Added 12.2%	6,171 $430,000
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $6,842 - $7,080	-100 Reduced 1.79%	5,500 $387,000
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $371,784 - $383,488	5,600	5,600 $383,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Norway Savings Bank Ishares Tr Msci Eafe ETF Transaction History