American National Bank Ishares Tr Msci Eafe ETF Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, American National Bank holds 10,928 shares of EFA stock, worth $820,255. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,928

Previous 11,038 1.0%

Holding current value

$820,255

Previous $864,000 5.67%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$75.32 - $84.37 $8,285 - $9,280	-110 Reduced 1.0%	10,928 $913,000
Q1 2024 Apr 10, 2024	BUY	$73.11 - $80.04 $79,689 - $87,243	1,090 Added 10.96%	11,038 $881,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $269,944 - $309,427	4,100 Added 70.11%	9,948 $749,000
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $40,998 - $44,527	598 Added 11.39%	5,848 $403,000
Q2 2023 Jul 12, 2023	SELL	$70.67 - $73.9 $17,738 - $18,548	-251 Reduced 4.56%	5,250 $380,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $764,245 - $833,144	-11,541 Reduced 67.72%	5,501 $393,000
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $6,685 - $8,134	-120 Reduced 0.7%	17,042 $1.12 Million
Q3 2022 Oct 05, 2022	BUY	$55.54 - $66.76 $318,910 - $383,335	5,742 Added 50.28%	17,162 $961,000
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $688,576 - $835,408	11,200 Added 5090.91%	11,420 $714,000
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $3,909 - $4,153	-54 Reduced 19.71%	220 $17,000
Q3 2020 Oct 06, 2020	BUY	$61.1 - $65.92 $16,741 - $18,062	274 New	274 $17,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $2,219 - $2,344	-35 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $10.8 Million - $12.2 Million	-186,102 Reduced 99.98%	35 $2,000
Q4 2018 Jan 11, 2019	SELL	$56.89 - $68.07 $9.43 Million - $11.3 Million	-165,807 Reduced 47.11%	186,137 $10.9 Million
Q3 2018 Oct 04, 2018	SELL	$65.43 - $68.98 $2.02 Million - $2.13 Million	-30,904 Reduced 8.07%	351,944 $23.9 Million
Q2 2018 Jul 05, 2018	SELL	$66.35 - $71.9 $2.5 Million - $2.71 Million	-37,705 Reduced 8.97%	382,848 $25.6 Million
Q1 2018 Apr 10, 2018	BUY	$67.94 - $75.25 $1.19 Million - $1.32 Million	17,492 Added 4.34%	420,553 $29.3 Million
Q4 2017 Jan 11, 2018	BUY	$68.42 - $70.8 $672,431 - $695,822	9,828 Added 2.5%	403,061 $28.3 Million
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $26.1 Million - $26.9 Million	393,233	393,233 $26.9 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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American National Bank Ishares Tr Msci Eafe ETF Transaction History