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

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

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 14,445 shares of EFG stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,445
Previous 15,195 4.94%
Holding current value
$1.41 Million
Previous $1.55 Million 0.06%
% of portfolio
0.15%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
978
Shares Held
136M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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