Oakworth Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 481 shares of EFA stock, worth $36,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481

Previous 604 20.36%

Holding current value

$36,243

Previous $47,000 14.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.32 - $84.37 $9,264 - $10,377	-123 Reduced 20.36%	481 $40,000
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $1,521 - $1,643	-20 Reduced 3.21%	604 $47,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $61,823 - $70,866	-939 Reduced 60.08%	624 $47,000
Q2 2023 Jul 28, 2023	BUY	$70.67 - $73.9 $50,599 - $52,912	716 Added 84.53%	1,563 $113,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $49,693 - $60,468	-892 Reduced 51.29%	847 $55,000
Q1 2022 Apr 11, 2022	SELL	$66.84 - $79.66 $9,424 - $11,232	-141 Reduced 7.5%	1,739 $128,000
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $2,292 - $2,454	-30 Reduced 1.57%	1,880 $148,000
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $999 - $1,067	-13 Reduced 0.68%	1,910 $149,000
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $3,843 - $4,097	-50 Reduced 2.53%	1,923 $152,000
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $36,918 - $39,229	510 Added 34.86%	1,973 $150,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $24,126 - $28,893	-393 Reduced 21.17%	1,463 $107,000
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $41,364 - $44,627	-677 Reduced 26.73%	1,856 $118,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $30,743 - $39,048	-604 Reduced 19.25%	2,533 $154,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $410,920 - $621,948	-8,837 Reduced 73.8%	3,137 $168,000
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $4,680 - $5,154	-74 Reduced 0.61%	11,974 $832,000
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $76,080 - $80,388	-1,200 Reduced 9.06%	12,048 $792,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $15,288 - $17,255	-263 Reduced 1.95%	13,248 $860,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $4,494 - $5,377	-79 Reduced 0.58%	13,511 $795,000
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $491,771 - $518,453	7,516 Added 123.74%	13,590 $924,000
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $10,947 - $11,863	165 Added 2.79%	6,074 $407,000
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $131,803 - $145,985	-1,940 Reduced 24.72%	5,909 $418,000
Q4 2017 Jan 22, 2018	SELL	$68.42 - $70.8 $59,251 - $61,312	-866 Reduced 9.94%	7,849 $550,000
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $578,588 - $596,803	8,715	8,715 $583,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

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Oakworth Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History