Summit Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 79,868 shares of EFA stock, worth $6.3 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

79,868

Previous 82,556 3.26%

Holding current value

$6.3 Million

Previous $6.22 Million 2.54%

% of portfolio

2.29%

Previous 2.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$73.11 - $80.04 $196,519 - $215,147	-2,688 Reduced 3.26%	79,868 $6.38 Million
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $194,030 - $222,410	2,947 Added 3.7%	82,556 $6.22 Million
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $148,775 - $161,578	2,170 Added 2.8%	79,609 $5.49 Million
Q2 2023 Jul 13, 2023	BUY	$70.67 - $73.9 $214,130 - $223,917	3,030 Added 4.07%	77,439 $5.61 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $8,807 - $9,601	-133 Reduced 0.18%	74,409 $5.32 Million

Q4 2022 Jan 09, 2023	SELL	$58.53 - $67.79 $37,868 - $43,860	-647 Reduced 0.86%	74,542 $4.89 Million
Q3 2022 Oct 12, 2022	BUY	$56.76 - $66.76 $215,971 - $254,021	3,805 Added 5.33%	75,189 $4.21 Million
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $3,196 - $3,878	-52 Reduced 0.07%	71,384 $4.46 Million
Q1 2022 Apr 08, 2022	SELL	$66.84 - $79.66 $223,111 - $265,905	-3,338 Reduced 4.46%	71,436 $5.26 Million
Q4 2021 Jan 10, 2022	BUY	$76.4 - $81.83 $193,903 - $207,684	2,538 Added 3.51%	74,774 $5.88 Million
Q3 2021 Oct 08, 2021	BUY	$76.9 - $82.13 $4,921 - $5,256	64 Added 0.09%	72,236 $5.64 Million
Q2 2021 Jul 06, 2021	SELL	$76.86 - $81.95 $54,954 - $58,594	-715 Reduced 0.98%	72,172 $5.69 Million
Q1 2021 Apr 07, 2021	BUY	$72.39 - $76.92 $82,958 - $88,150	1,146 Added 1.6%	72,887 $5.53 Million
Q4 2020 Jan 07, 2021	SELL	$61.39 - $73.52 $145,801 - $174,610	-2,375 Reduced 3.2%	71,741 $5.23 Million
Q3 2020 Oct 05, 2020	SELL	$61.1 - $65.92 $124,766 - $134,608	-2,042 Reduced 2.68%	74,116 $4.72 Million
Q2 2020 Jul 06, 2020	SELL	$50.9 - $64.65 $1.23 Million - $1.56 Million	-24,117 Reduced 24.05%	76,158 $4.64 Million
Q1 2020 Apr 03, 2020	SELL	$46.5 - $70.38 $44,407 - $67,212	-955 Reduced 0.94%	100,275 $5.36 Million
Q4 2019 Jan 06, 2020	SELL	$63.25 - $69.66 $42,377 - $46,672	-670 Reduced 0.66%	101,230 $7.03 Million
Q3 2019 Oct 09, 2019	SELL	$61.3 - $66.68 $258,808 - $281,522	-4,222 Reduced 3.98%	101,900 $6.65 Million
Q2 2019 Jul 03, 2019	BUY	$63.4 - $66.99 $6.73 Million - $7.11 Million	106,122 New	106,122 $6.98 Million

Others Institutions Holding EFA

# of Institutions

2,062

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Summit Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History