Parkside Financial Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 127,636 shares of EFA stock, worth $9.68 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

127,636

Previous 113,418 12.54%

Holding current value

$9.68 Million

Previous $8.88 Million 20.15%

% of portfolio

1.52%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $1.07 Million - $1.2 Million	14,218 Added 12.54%	127,636 $10.7 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $111,700 - $120,610	-1,468 Reduced 1.28%	113,418 $8.88 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $756,103 - $827,773	10,342 Added 9.89%	114,886 $9.17 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $1.08 Million - $1.24 Million	16,464 Added 18.69%	104,544 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $68,011 - $73,864	992 Added 1.14%	88,080 $6.07 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $894,187 - $935,056	12,653 Added 17.0%	87,088 $6.31 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $191,773 - $209,062	2,896 Added 4.05%	74,435 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $699,884 - $851,645	-12,563 Reduced 14.94%	71,539 $4.7 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $304,248 - $365,711	-5,478 Reduced 6.12%	84,102 $4.71 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $468,231 - $568,077	7,616 Added 9.29%	89,580 $5.6 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $791,920 - $943,811	11,848 Added 16.9%	81,964 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $112,460 - $120,453	-1,472 Reduced 2.06%	70,116 $5.52 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $84,666 - $90,425	-1,101 Reduced 1.51%	71,588 $5.59 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $55,877 - $59,577	727 Added 1.01%	72,689 $5.73 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $46,474 - $49,382	642 Added 0.9%	71,962 $5.46 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $338,197 - $405,021	-5,509 Reduced 7.17%	71,320 $5.2 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $1.31 Million - $1.42 Million	-21,504 Reduced 21.87%	76,829 $4.89 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $537,147 - $682,251	-10,553 Reduced 9.69%	98,333 $5.99 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $695,593 - $1.05 Million	-14,959 Reduced 12.08%	108,886 $5.82 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $182,982 - $201,526	2,893 Added 2.39%	123,845 $8.6 Million
Q3 2019 Nov 05, 2019	BUY	$61.3 - $66.68 $43,093 - $46,876	703 Added 0.58%	120,952 $7.89 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $595,960 - $629,706	9,400 Added 8.48%	120,249 $7.9 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $78,940 - $89,098	1,358 Added 1.24%	110,849 $7.19 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $256,517 - $306,927	-4,509 Reduced 3.96%	109,491 $6.44 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $417,181 - $439,816	6,376 Added 5.92%	114,000 $7.75 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $262,215 - $284,148	3,952 Added 3.81%	107,624 $7.21 Million
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $251,310 - $278,349	3,699 Added 3.7%	103,672 $7.22 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $18,131 - $18,762	-265 Reduced 0.26%	99,973 $7.03 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $6.65 Million - $6.86 Million	100,238	100,238 $6.87 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Parkside Financial Bank & Trust Ishares Tr Msci Eafe ETF Transaction History