Peoples Bank Ishares Tr Msci Eafe ETF Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Peoples Bank holds 25,034 shares of EFA stock, worth $1.93 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,034

Previous 20,886 19.86%

Holding current value

$1.93 Million

Previous $1.64 Million 27.93%

% of portfolio

1.07%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.32 - $84.37 $312,427 - $349,966	4,148 Added 19.86%	25,034 $2.09 Million
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $38,197 - $41,244	-502 Reduced 2.35%	20,886 $1.64 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $2,485 - $2,721	-34 Reduced 0.16%	21,388 $1.71 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $122,928 - $133,506	1,793 Added 9.13%	21,422 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $47,207 - $49,365	-668 Reduced 3.29%	19,629 $1.42 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $6,158 - $6,713	93 Added 0.46%	20,297 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $544,788 - $662,918	9,779 Added 93.8%	20,204 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $134,795 - $162,026	2,427 Added 30.35%	10,425 $584,000
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $8,791 - $10,666	143 Added 1.82%	7,998 $500,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $89,298 - $106,425	-1,336 Reduced 14.54%	7,855 $578,000
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $2,292 - $2,454	-30 Reduced 0.33%	9,191 $723,000
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $999 - $1,067	13 Added 0.14%	9,221 $719,000
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $35,278 - $37,615	459 Added 5.25%	9,208 $726,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $8,831 - $9,384	-122 Reduced 1.38%	8,749 $664,000
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $81,341 - $97,414	-1,325 Reduced 13.0%	8,871 $648,000
Q3 2020 Oct 23, 2020	SELL	$61.1 - $65.92 $28,655 - $30,916	-469 Reduced 4.4%	10,196 $649,000
Q2 2020 Jul 27, 2020	SELL	$50.9 - $64.65 $121,396 - $154,190	-2,385 Reduced 18.28%	10,665 $649,000
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $2,325 - $3,519	-50 Reduced 0.38%	13,050 $697,000
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $29,095 - $32,043	460 Added 3.64%	13,100 $910,000
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $72,027 - $78,349	-1,175 Reduced 8.51%	12,640 $824,000
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $213,467 - $225,555	-3,367 Reduced 19.6%	13,815 $908,000
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $131,373 - $148,278	2,260 Added 15.15%	17,182 $1.12 Million
Q4 2018 Feb 26, 2019	BUY	$56.89 - $68.07 $212,313 - $254,037	3,732 Added 33.35%	14,922 $877,000
Q3 2018 Oct 31, 2018	SELL	$65.43 - $68.98 $78,581 - $82,844	-1,201 Reduced 9.69%	11,190 $761,000
Q2 2018 Jul 27, 2018	SELL	$66.35 - $71.9 $229,703 - $248,917	-3,462 Reduced 21.84%	12,391 $830,000
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $86,487 - $95,793	-1,273 Reduced 7.43%	15,853 $1.11 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $3,352 - $3,469	-49 Reduced 0.29%	17,126 $1.2 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $1.14 Million - $1.18 Million	17,175	17,175 $1.18 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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