Penobscot Investment Management Company, Inc. Ishares Tr Transaction History

Penobscot Investment Management Company, Inc.

$1.15 Billion
Q2 2025

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 20,669 shares of IEFA stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,669

Previous 19,263 7.3%

Holding current value

$1.71 Million

Previous $1.46 Million 18.39%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$67.83 - $84.09 $95,368 - $118,230	1,406 Added 7.3%	20,669 $1.73 Million
Q1 2025 Apr 23, 2025	BUY	$69.57 - $78.65 $310,977 - $351,565	4,470 Added 30.22%	19,263 $1.46 Million
Q4 2024 Feb 11, 2025	SELL	$70.06 - $77.43 $58,500 - $64,654	-835 Reduced 5.34%	14,793 $1.04 Million
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

2,310

Shares Held

1.55B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

Ticker IEFA
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Penobscot Investment Management Company, Inc. Ishares Tr Transaction History