Old Second National Bank Of Aurora Ishares Tr Msci Eafe ETF Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 5,070 shares of EFA stock, worth $384,610. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,444 6.87%

Holding current value

$384,610

Previous $426,000 0.47%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.32 - $84.37 $28,169 - $31,554	-374 Reduced 6.87%	5,070 $424,000
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $103,482 - $111,737	-1,360 Reduced 19.99%	5,444 $426,000
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $3,038 - $3,177	-43 Reduced 0.63%	6,804 $493,000
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $20,771 - $24,968	374 Added 5.78%	6,847 $384,000
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $2,643 - $3,207	43 Added 0.67%	6,473 $404,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $179,264 - $213,648	-2,682 Reduced 29.43%	6,430 $473,000
Q4 2021 Jan 25, 2022	BUY	$76.4 - $81.83 $42,249 - $45,251	553 Added 6.46%	9,112 $659,000
Q3 2021 Dec 06, 2021	SELL	$76.9 - $82.13 $8,459 - $9,034	-110 Reduced 1.27%	8,559 $668,000
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $178,730 - $189,915	-2,469 Reduced 22.17%	8,669 $658,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $307,436 - $390,486	-6,040 Reduced 35.16%	11,138 $678,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $184,093 - $278,634	-3,959 Reduced 18.73%	17,178 $918,000
Q4 2019 Jan 21, 2020	BUY	$63.25 - $69.66 $302,841 - $333,532	4,788 Added 29.29%	21,137 $1.47 Million
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $25,194 - $27,405	-411 Reduced 2.45%	16,349 $1.07 Million
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $12,680 - $13,397	-200 Reduced 1.18%	16,760 $1.1 Million
Q1 2019 Apr 25, 2019	BUY	$58.13 - $65.61 $143,639 - $162,122	2,471 Added 17.05%	16,960 $1.1 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $10,263 - $10,620	150 Added 1.05%	14,489 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	$66.39 - $68.48 $951,966 - $981,934	14,339	14,339 $982,000

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
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Old Second National Bank Of Aurora Ishares Tr Msci Eafe ETF Transaction History