Bangor Savings Bank Ishares Tr Msci Eafe ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bangor Savings Bank holds 6,375 shares of EFA stock, worth $498,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,401 0.41%

Holding current value

$498,206

Previous $535,000 9.91%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$75.1 - $82.99 $1,952 - $2,157	-26 Reduced 0.41%	6,375 $482,000
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $16,269 - $18,223	-216 Reduced 3.26%	6,401 $535,000
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $532 - $575	7 Added 0.11%	6,617 $518,000
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $8,626 - $9,444	-118 Reduced 1.75%	6,610 $527,000
Q4 2023 Jan 16, 2024	SELL	$65.84 - $75.47 $19,752 - $22,641	-300 Reduced 4.27%	6,728 $506,000
Q3 2023 Oct 24, 2023	SELL	$68.56 - $74.46 $20,842 - $22,635	-304 Reduced 4.15%	7,028 $484,000
Q2 2023 Jul 07, 2023	SELL	$70.67 - $73.9 $4,169 - $4,360	-59 Reduced 0.8%	7,332 $531,000
Q1 2023 Apr 06, 2023	SELL	$66.22 - $72.19 $1,986 - $2,165	-30 Reduced 0.4%	7,391 $528,000
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $6,128 - $7,456	-110 Reduced 1.46%	7,421 $487,000
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $11,385 - $13,685	-205 Reduced 2.65%	7,531 $422,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $68,181 - $82,720	1,109 Added 16.73%	7,736 $483,000
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $19,717 - $23,499	295 Added 4.66%	6,627 $488,000
Q4 2021 Jan 20, 2022	SELL	$76.4 - $81.83 $10,237 - $10,965	-134 Reduced 2.07%	6,332 $498,000
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $99,816 - $106,604	-1,298 Reduced 16.72%	6,466 $504,000
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $15,910 - $16,963	-207 Reduced 2.6%	7,764 $612,000
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $121,470 - $129,071	-1,678 Reduced 17.39%	7,971 $605,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $25,599 - $30,657	-417 Reduced 4.14%	9,649 $704,000
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $3,499 - $4,190	57 Added 0.57%	10,066 $699,000
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $3,727 - $4,021	-61 Reduced 0.61%	10,009 $637,000
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $2,697 - $3,426	53 Added 0.53%	10,070 $613,000
Q1 2020 Apr 06, 2020	SELL	$46.5 - $70.38 $2,278 - $3,448	-49 Reduced 0.49%	10,017 $536,000
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $74,129 - $81,641	1,172 Added 13.18%	10,066 $699,000
Q3 2019 Oct 07, 2019	BUY	$61.3 - $66.68 $45,055 - $49,009	735 Added 9.01%	8,894 $580,000
Q2 2019 Jul 08, 2019	SELL	$63.4 - $66.99 $19,463 - $20,565	-307 Reduced 3.63%	8,159 $536,000
Q1 2019 Apr 08, 2019	SELL	$58.13 - $65.61 $2,499 - $2,821	-43 Reduced 0.51%	8,466 $549,000
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $70,372 - $84,202	-1,237 Reduced 12.69%	8,509 $501,000
Q3 2018 Oct 05, 2018	SELL	$65.43 - $68.98 $19,498 - $20,556	-298 Reduced 2.97%	9,746 $663,000
Q2 2018 Jul 05, 2018	SELL	$66.35 - $71.9 $10,416 - $11,288	-157 Reduced 1.54%	10,044 $673,000
Q1 2018 Apr 23, 2018	SELL	$67.94 - $75.25 $12,500 - $13,846	-184 Reduced 1.77%	10,201 $711,000
Q4 2017 Apr 23, 2018	BUY	$68.42 - $70.8 $21,073 - $21,806	308 Added 3.06%	10,385 $730,000
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $74,622 - $76,971	-1,124 Reduced 10.03%	10,077 $690,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,201	11,201 $731,000

Others Institutions Holding EFA

# of Institutions

2,127

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 Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Ishares Tr Msci Eafe ETF Transaction History