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

Penobscot Investment Management Company, Inc.

$1.04 Billion
Q1 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 13,605 shares of EFG stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,605

Previous 13,910 2.19%

Holding current value

$1.49 Million

Previous $1.35 Million 1.04%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$96.1 - $106.37 $29,310 - $32,442	-305 Reduced 2.19%	13,605 $1.36 Million
Q4 2024 Feb 11, 2025	SELL	$96.83 - $106.88 $51,804 - $57,180	-535 Reduced 3.7%	13,910 $1.35 Million
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $72,630 - $81,577	-750 Reduced 4.94%	14,445 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $753,553 - $823,968	7,755 Added 104.23%	15,195 $1.55 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $2,344 - $2,621	25 Added 0.34%	7,440 $772,000
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $123,795 - $145,470	1,500 Added 25.36%	7,415 $718,000
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $506,028 - $576,061	5,915 New	5,915 $510,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

120M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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