First Financial Bank Trust Division Ishares Tr Msci Eafe ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 115,285 shares of EFA stock, worth $9.13 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

115,285

Previous 110,054 4.75%

Holding current value

$9.13 Million

Previous $8.62 Million 12.23%

% of portfolio

0.89%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$75.32 - $84.37 $393,998 - $441,339	5,231 Added 4.75%	115,285 $9.67 Million
Q2 2024 Jul 03, 2024	SELL	$76.09 - $82.16 $422,299 - $455,988	-5,550 Reduced 4.8%	110,054 $8.62 Million
Q1 2024 Apr 01, 2024	SELL	$73.11 - $80.04 $349,027 - $382,110	-4,774 Reduced 3.97%	115,604 $9.23 Million
Q4 2023 Jan 02, 2024	SELL	$65.84 - $75.47 $191,396 - $219,391	-2,907 Reduced 2.36%	120,378 $9.07 Million
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $46,689 - $50,707	-681 Reduced 0.55%	123,285 $8.5 Million
Q2 2023 Jul 03, 2023	SELL	$70.67 - $73.9 $115,686 - $120,974	-1,637 Reduced 1.3%	123,966 $8.99 Million
Q1 2023 Apr 03, 2023	SELL	$66.22 - $72.19 $2.1 Million - $2.29 Million	-31,714 Reduced 20.16%	125,603 $8.98 Million
Q4 2022 Jan 03, 2023	SELL	$55.71 - $67.79 $140,110 - $170,491	-2,515 Reduced 1.57%	157,317 $10.3 Million
Q3 2022 Oct 04, 2022	SELL	$55.54 - $66.76 $429,824 - $516,655	-7,739 Reduced 4.62%	159,832 $8.95 Million
Q2 2022 Jul 01, 2022	SELL	$61.48 - $74.59 $98,798 - $119,866	-1,607 Reduced 0.95%	167,571 $10.5 Million
Q1 2022 Apr 04, 2022	SELL	$66.84 - $79.66 $113,895 - $135,740	-1,704 Reduced 1.0%	169,178 $12.5 Million
Q4 2021 Jan 03, 2022	SELL	$76.4 - $81.83 $828,252 - $887,119	-10,841 Reduced 5.97%	170,882 $13.4 Million
Q3 2021 Oct 01, 2021	SELL	$76.9 - $82.13 $411,261 - $439,231	-5,348 Reduced 2.86%	181,723 $14.2 Million
Q2 2021 Jul 07, 2021	SELL	$76.86 - $81.95 $531,640 - $566,848	-6,917 Reduced 3.57%	187,071 $14.8 Million
Q1 2021 Apr 05, 2021	SELL	$72.39 - $76.92 $762,483 - $810,198	-10,533 Reduced 5.15%	193,988 $14.7 Million
Q4 2020 Jan 05, 2021	SELL	$61.39 - $73.52 $191,966 - $229,897	-3,127 Reduced 1.51%	204,521 $14.9 Million
Q3 2020 Oct 02, 2020	BUY	$61.1 - $65.92 $90,244 - $97,363	1,477 Added 0.72%	207,648 $13.2 Million
Q2 2020 Jul 02, 2020	SELL	$50.9 - $64.65 $1.51 Million - $1.92 Million	-29,654 Reduced 12.57%	206,171 $12.5 Million
Q1 2020 Apr 01, 2020	SELL	$46.5 - $70.38 $24.4 Million - $36.9 Million	-524,773 Reduced 68.99%	235,825 $12.6 Million
Q4 2019 Jan 03, 2020	BUY	$63.25 - $69.66 $381,271 - $419,910	6,028 Added 0.8%	760,598 $52.8 Million
Q3 2019 Oct 04, 2019	BUY	$61.3 - $66.68 $641,198 - $697,472	10,460 Added 1.41%	754,570 $49.2 Million
Q2 2019 Jul 01, 2019	SELL	$63.4 - $66.99 $1.58 Million - $1.66 Million	-24,852 Reduced 3.23%	744,110 $48.9 Million
Q1 2019 Apr 02, 2019	SELL	$58.13 - $65.61 $227,811 - $257,125	-3,919 Reduced 0.51%	768,962 $49.9 Million
Q4 2018 Jan 03, 2019	BUY	$56.89 - $68.07 $5.77 Million - $6.9 Million	101,355 Added 15.09%	772,881 $45.4 Million
Q3 2018 Oct 03, 2018	SELL	$65.43 - $68.98 $324,663 - $342,278	-4,962 Reduced 0.73%	671,526 $45.7 Million
Q2 2018 Jul 05, 2018	BUY	$66.35 - $71.9 $3.94 Million - $4.27 Million	59,366 Added 9.62%	676,488 $45.3 Million
Q1 2018 Apr 04, 2018	BUY	$67.94 - $75.25 $41.9 Million - $46.4 Million	617,122 New	617,122 $43 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

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First Financial Bank Trust Division Ishares Tr Msci Eafe ETF Transaction History