Virginia National Bank Ishares Tr Msci Eafe ETF Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Virginia National Bank holds 4,295 shares of EFA stock, worth $362,540. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,295

Previous 11,800 63.6%

Holding current value

$362,540

Previous $855,000 65.38%

% of portfolio

1.35%

Previous 2.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $514,542 - $558,822	-7,505 Reduced 63.6%	4,295 $296,000
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $16,422 - $17,903	-248 Reduced 2.06%	11,800 $843,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $1.36 Million - $1.66 Million	-24,485 Reduced 67.02%	12,048 $790,000
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $1.39 Million - $1.67 Million	-25,024 Reduced 40.65%	36,533 $2.05 Million
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $1.38 Million - $1.68 Million	-22,517 Reduced 26.78%	61,557 $3.85 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $5.62 Million - $6.7 Million	84,074 New	84,074 $6.19 Million

Others Institutions Holding EFA

# of Institutions

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Virginia National Bank Ishares Tr Msci Eafe ETF Transaction History