Penobscot Investment Management Company, Inc. Ishares Tr Msci Eafe ETF Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 36,598 shares of EFA stock, worth $3.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,598

Previous 31,249 17.12%

Holding current value

$3.07 Million

Previous $2.5 Million 14.87%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $407,005 - $439,473	5,349 Added 17.12%	36,598 $2.87 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $24,126 - $26,413	330 Added 1.07%	31,249 $2.5 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $270,470 - $310,030	4,108 Added 15.32%	30,919 $2.33 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $684,571 - $743,483	9,985 Added 59.34%	26,811 $1.85 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $16,555 - $18,047	-250 Reduced 1.46%	16,826 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $16,713 - $20,337	-300 Reduced 1.73%	17,076 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $71,624 - $86,897	-1,165 Reduced 6.28%	17,376 $1.09 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $3,342 - $3,983	-50 Reduced 0.27%	18,541 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $46,524 - $49,688	-605 Reduced 3.15%	18,591 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $7,686 - $8,195	-100 Reduced 0.52%	19,196 $1.52 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $327,926 - $348,447	-4,530 Reduced 19.01%	19,296 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $190,309 - $227,912	-3,100 Reduced 11.51%	23,826 $1.74 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $26,273 - $28,345	-430 Reduced 1.57%	26,926 $1.71 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $655,846 - $833,015	-12,885 Reduced 32.02%	27,356 $1.67 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $406,828 - $615,754	-8,749 Reduced 17.86%	40,241 $2.15 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $145,894 - $158,698	-2,380 Reduced 4.63%	48,990 $3.2 Million
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $141,065 - $149,052	2,225 Added 4.53%	51,370 $3.38 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $339,769 - $383,490	-5,845 Reduced 10.63%	49,145 $3.19 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $1.8 Million - $2.16 Million	31,704 Added 136.15%	54,990 $3.23 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $41,220 - $43,457	-630 Reduced 2.63%	23,286 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $714,589 - $774,363	10,770 Added 81.93%	23,916 $1.6 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $893,139 - $989,236	13,146 New	13,146 $916,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Penobscot Investment Management Company, Inc. Ishares Tr Msci Eafe ETF Transaction History