Peoples Financial Services Corp. Ishares Tr Msci Eafe ETF Transaction History

Peoples Financial Services Corp.

$214 Million
Q4 2024

A detailed history of Peoples Financial Services Corp. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Peoples Financial Services Corp. holds 9,506 shares of EFA stock, worth $804,587. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,506

Previous 9,509 0.03%

Holding current value

$804,587

Previous $795,000 9.69%

% of portfolio

0.34%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$75.1 - $82.99 $225 - $248	-3 Reduced 0.03%	9,506 $718,000
Q3 2024 Oct 16, 2024	BUY	$75.32 - $84.37 $176,098 - $197,257	2,338 Added 32.6%	9,509 $795,000
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $195,855 - $211,479	2,574 Added 55.99%	7,171 $561,000
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $36,774 - $40,260	-503 Reduced 9.86%	4,597 $367,000
Q3 2022 Oct 07, 2022	SELL	$55.54 - $66.76 $9,330 - $11,215	-168 Reduced 3.19%	5,100 $286,000
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $6,148 - $7,459	-100 Reduced 1.86%	5,268 $329,000
Q1 2022 Apr 15, 2022	BUY	$66.84 - $79.66 $17,913 - $21,348	268 Added 5.25%	5,368 $395,000
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $30,744 - $32,780	-400 Reduced 7.27%	5,100 $403,000
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $14,478 - $15,384	-200 Reduced 3.51%	5,500 $418,000
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $55,251 - $66,168	900 Added 18.75%	5,700 $415,000
Q3 2020 Oct 07, 2020	SELL	$61.1 - $65.92 $30,550 - $32,960	-500 Reduced 9.43%	4,800 $305,000
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $33,186 - $42,151	-652 Reduced 10.95%	5,300 $323,000
Q4 2019 Jan 17, 2020	SELL	$63.25 - $69.66 $6,325 - $6,966	-100 Reduced 1.65%	5,952 $413,000
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $17,439 - $19,683	-300 Reduced 4.72%	6,052 $393,000
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $11,378 - $13,613	-200 Reduced 3.05%	6,352 $374,000
Q3 2018 Oct 12, 2018	SELL	$65.43 - $68.98 $19,629 - $20,694	-300 Reduced 4.38%	6,552 $445,000
Q2 2018 Jul 10, 2018	SELL	$66.35 - $71.9 $66,350 - $71,900	-1,000 Reduced 12.74%	6,852 $459,000
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $521,294 - $537,704	7,852	7,852 $537,000

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Peoples Financial Services Corp. Ishares Tr Msci Eafe ETF Transaction History