Penobscot Investment Management Company, Inc. Ishares Tr Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 15,628 shares of IEFA stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,628
Previous 12,148 28.65%
Holding current value
$1.1 Million
Previous $882,000 38.21%
% of portfolio
0.12%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.09 - $78.74 $243,913 - $274,015
3,480 Added 28.65%
15,628 $1.22 Million
Q2 2024

Aug 13, 2024
BUY
$70.77 - $76.19 $173,244 - $186,513
2,448 Added 25.24%
12,148 $882,000
Q1 2024

May 13, 2024
BUY
$68.14 - $74.43 $47,970 - $52,398
704 Added 7.83%
9,700 $719,000
Q4 2023

Feb 05, 2024
BUY
$61.3 - $70.47 $172,927 - $198,795
2,821 Added 45.68%
8,996 $632,000
Q3 2023

Nov 08, 2023
BUY
$64.04 - $69.58 $395,447 - $429,656
6,175 New
6,175 $397,000

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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