Thomasville National Bank Ishares Tr Msci Eafe ETF Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

A detailed history of Thomasville National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thomasville National Bank holds 11,449 shares of EFA stock, worth $894,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,449

Previous 12,579 8.98%

Holding current value

$894,739

Previous $1.05 Million 17.7%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$75.1 - $82.99 $84,863 - $93,778	-1,130 Reduced 8.98%	11,449 $865,000
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $24,554 - $27,504	-326 Reduced 2.53%	12,579 $1.05 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $44,208 - $47,734	-581 Reduced 4.31%	12,905 $1.01 Million
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $8,773 - $9,604	-120 Reduced 0.88%	13,486 $1.08 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $115,417 - $132,298	-1,753 Reduced 11.41%	13,606 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $220,900 - $239,910	-3,222 Reduced 17.34%	15,359 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $40,988 - $42,862	-580 Reduced 3.03%	18,581 $1.35 Million
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $5,430 - $5,919	-82 Reduced 0.43%	19,161 $1.37 Million
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $18,050 - $21,963	-324 Reduced 1.66%	19,243 $1.26 Million
Q3 2022 Oct 03, 2022	BUY	$55.54 - $66.76 $3,721 - $4,472	67 Added 0.34%	19,567 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $2,766 - $3,356	-45 Reduced 0.23%	19,500 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $13,902 - $16,569	-208 Reduced 1.05%	19,545 $1.44 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $112,919 - $120,944	-1,478 Reduced 6.96%	19,753 $1.55 Million
Q3 2021 Oct 04, 2021	SELL	$76.9 - $82.13 $284,837 - $304,209	-3,704 Reduced 14.85%	21,231 $1.66 Million
Q2 2021 Jul 02, 2021	SELL	$76.86 - $81.95 $82,240 - $87,686	-1,070 Reduced 4.11%	24,935 $1.97 Million
Q1 2021 Apr 01, 2021	BUY	$72.39 - $76.92 $21,934 - $23,306	303 Added 1.18%	26,005 $1.39 Million
Q4 2020 Jan 04, 2021	BUY	$61.39 - $73.52 $134,935 - $161,596	2,198 Added 9.35%	25,702 $1.88 Million
Q3 2020 Oct 01, 2020	SELL	$61.1 - $65.92 $53,401 - $57,614	-874 Reduced 3.59%	23,504 $1.5 Million
Q2 2020 Jul 01, 2020	SELL	$50.9 - $64.65 $205,483 - $260,992	-4,037 Reduced 14.21%	24,378 $1.48 Million
Q1 2020 Apr 02, 2020	BUY	$46.5 - $70.38 $56,962 - $86,215	1,225 Added 4.51%	28,415 $1.52 Million
Q4 2019 Jan 07, 2020	SELL	$63.25 - $69.66 $77,481 - $85,333	-1,225 Reduced 4.31%	27,190 $1.89 Million
Q2 2019 Jul 01, 2019	SELL	$63.4 - $66.99 $40,639 - $42,940	-641 Reduced 2.21%	28,415 $1.87 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $27,321 - $30,836	470 Added 1.64%	29,056 $1.89 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $39,310 - $47,036	-691 Reduced 2.36%	28,586 $1.68 Million
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $44,688 - $47,113	683 Added 2.39%	29,277 $1.99 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $45,582 - $49,395	687 Added 2.46%	28,594 $1.92 Million
Q1 2018 Apr 20, 2018	SELL	$67.94 - $75.25 $5,503 - $6,095	-81 Reduced 0.29%	27,907 $1.95 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $178,302 - $184,504	-2,606 Reduced 8.52%	27,988 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.03 Million - $2.1 Million	30,594	30,594 $2.1 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Ishares Tr Msci Eafe ETF Transaction History