Norway Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Norway Savings Bank

$184 Million
Q3 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 $602,950. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,780 -0.0%

Holding current value

$602,950

Previous $609,000 6.73%

% of portfolio

0.35%

Previous 0.35%

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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Ishares Tr Msci Eafe ETF Transaction History