Park National Corp Ishares Tr Msci Eafe ETF Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Park National Corp holds 10,510 shares of EFA stock, worth $826,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,510

Previous 10,510 -0.0%

Holding current value

$826,716

Previous $791,000 6.07%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$65.84 - $75.47 $131 - $150	-2 Reduced 0.02%	10,510 $791,000
Q2 2023 Jul 03, 2023	SELL	$70.67 - $73.9 $12,579 - $13,154	-178 Reduced 1.67%	10,512 $762,000
Q1 2023 Apr 03, 2023	SELL	$66.22 - $72.19 $10,727 - $11,694	-162 Reduced 1.49%	10,690 $764,000
Q3 2022 Oct 03, 2022	BUY	$56.76 - $66.76 $42,797 - $50,337	754 Added 7.47%	10,852 $608,000
Q1 2022 Apr 01, 2022	SELL	$66.84 - $79.66 $21,789 - $25,969	-326 Reduced 3.13%	10,098 $744,000

Q3 2021 Oct 01, 2021	BUY	$76.9 - $82.13 $4,998 - $5,338	65 Added 0.63%	10,424 $813,000
Q2 2021 Jul 01, 2021	SELL	$76.86 - $81.95 $13,604 - $14,505	-177 Reduced 1.68%	10,359 $818,000
Q1 2021 Apr 01, 2021	SELL	$72.39 - $76.92 $38,221 - $40,613	-528 Reduced 4.77%	10,536 $799,000
Q2 2020 Jul 01, 2020	SELL	$50.9 - $64.65 $197,237 - $250,518	-3,875 Reduced 25.94%	11,064 $673,000
Q1 2020 Apr 01, 2020	SELL	$46.5 - $70.38 $126,015 - $190,729	-2,710 Reduced 15.35%	14,939 $798,000
Q4 2019 Jan 02, 2020	SELL	$63.25 - $69.66 $35,799 - $39,427	-566 Reduced 3.11%	17,649 $1.23 Million
Q3 2019 Oct 01, 2019	SELL	$61.3 - $66.68 $325,380 - $353,937	-5,308 Reduced 22.57%	18,215 $1.19 Million
Q2 2019 Jul 01, 2019	SELL	$63.4 - $66.99 $95,734 - $101,154	-1,510 Reduced 6.03%	23,523 $1.55 Million
Q1 2019 Apr 01, 2019	SELL	$58.13 - $65.61 $3.03 Million - $3.42 Million	-52,085 Reduced 67.54%	25,033 $1.62 Million
Q4 2018 Jan 02, 2019	SELL	$56.89 - $68.07 $1.66 Million - $1.99 Million	-29,235 Reduced 27.49%	77,118 $4.53 Million
Q3 2018 Oct 02, 2018	SELL	$65.43 - $68.98 $923,675 - $973,790	-14,117 Reduced 11.72%	106,353 $7.23 Million
Q2 2018 Jul 02, 2018	SELL	$66.35 - $71.9 $208,073 - $225,478	-3,136 Reduced 2.54%	120,470 $8.07 Million
Q1 2018 Apr 02, 2018	BUY	$67.94 - $75.25 $288,609 - $319,662	4,248 Added 3.56%	123,606 $8.61 Million
Q4 2017 Jan 02, 2018	BUY	$68.42 - $70.8 $4,720 - $4,885	69 Added 0.06%	119,358 $8.39 Million
Q3 2017 Oct 02, 2017	BUY	$66.39 - $68.48 $7.92 Million - $8.17 Million	119,289	119,289 $8.17 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

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Park National Corp Ishares Tr Msci Eafe ETF Transaction History