Bank Of Marin Ishares Tr Msci Eafe ETF Transaction History

Bank Of Marin

$123 Million
Q4 2024

A detailed history of Bank Of Marin transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of Marin holds 24,306 shares of EFA stock, worth $2.05 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

24,306

Previous 23,915 1.63%

Holding current value

$2.05 Million

Previous $2 Million 8.15%

% of portfolio

1.5%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.1 - $82.99 $29,364 - $32,449	391 Added 1.63%	24,306 $1.84 Million
Q3 2024 Nov 06, 2024	BUY	$75.32 - $84.37 $158,849 - $177,936	2,109 Added 9.67%	23,915 $2 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $324,980 - $350,905	-4,271 Reduced 16.38%	21,806 $1.71 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $200,613 - $219,629	-2,744 Reduced 9.52%	26,077 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $259,870 - $297,880	-3,947 Reduced 12.05%	28,821 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $32,017 - $34,772	467 Added 1.45%	32,768 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $3,321 - $3,473	47 Added 0.15%	32,301 $2.34 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $515,191 - $561,638	-7,780 Reduced 19.43%	32,254 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $59,219 - $72,060	1,063 Added 2.73%	40,034 $2.63 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $219,938 - $264,369	3,960 Added 11.31%	38,971 $2.18 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $142,141 - $172,452	2,312 Added 7.07%	35,011 $2.19 Million
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $144,909 - $172,702	2,168 Added 7.1%	32,699 $2.41 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $86,026 - $92,140	1,126 Added 3.83%	30,531 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $62,981 - $67,264	819 Added 2.87%	29,405 $2.29 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $90,771 - $96,782	1,181 Added 4.31%	28,586 $2.25 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $491,745 - $522,517	6,793 Added 32.96%	27,405 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $805,436 - $964,582	13,120 Added 175.12%	20,612 $1.5 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $8,187 - $8,833	-134 Reduced 1.76%	7,492 $477,000
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $19,952 - $25,342	392 Added 5.42%	7,626 $464,000
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $9,393 - $14,216	202 Added 2.87%	7,234 $386,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $444,774 - $489,849	7,032 New	7,032 $488,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Marin with notifications on news.

Account