Bank Of Stockton Ishares Tr Msci Eafe ETF Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of Stockton holds 6,677 shares of EFA stock, worth $508,186. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,677

Previous 7,007 4.71%

Holding current value

$508,186

Previous $548,000 1.82%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $24,855 - $27,842	-330 Reduced 4.71%	6,677 $558,000
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $130,189 - $140,575	-1,711 Reduced 19.63%	7,007 $548,000
Q1 2024 Apr 22, 2024	SELL	$73.11 - $80.04 $82,760 - $90,605	-1,132 Reduced 11.49%	8,718 $696,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $74,794 - $85,733	-1,136 Reduced 10.34%	9,850 $742,000
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $2.31 Million - $2.51 Million	-33,708 Reduced 75.42%	10,986 $757,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $5.49 Million - $5.74 Million	-77,732 Reduced 63.49%	44,694 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $3.26 Million - $3.55 Million	-49,207 Reduced 28.67%	122,426 $8.76 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $1.73 Million - $2.11 Million	31,073 Added 22.11%	171,633 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $2.64 Million - $3.17 Million	47,467 Added 50.99%	140,560 $7.87 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $831,701 - $1.01 Million	-13,528 Reduced 12.69%	93,093 $5.82 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $1.44 Million - $1.71 Million	21,528 Added 25.3%	106,621 $7.85 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $313,392 - $335,666	4,102 Added 5.06%	85,093 $6.7 Million
Q3 2021 Oct 18, 2021	SELL	$76.9 - $82.13 $657,879 - $702,622	-8,555 Reduced 9.55%	80,991 $6.32 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $473,380 - $504,730	6,159 Added 7.39%	89,546 $7.06 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $4.78 Million - $5.08 Million	66,003 Added 379.68%	83,387 $6.33 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $12,278 - $14,704	200 Added 1.16%	17,384 $1.27 Million
Q3 2020 Nov 23, 2020	BUY	$61.1 - $65.92 $5,804 - $6,262	95 Added 0.56%	17,184 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $135,394 - $171,969	-2,660 Reduced 13.47%	17,089 $1.04 Million
Q1 2020 Apr 07, 2020	BUY	$46.5 - $70.38 $1,023 - $1,548	22 Added 0.11%	19,749 $1.05 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $293,443 - $319,197	-4,787 Reduced 19.53%	19,727 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$63.4 - $66.99 $243,139 - $256,906	-3,835 Reduced 13.53%	24,514 $1.61 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $502,243 - $566,870	-8,640 Reduced 23.36%	28,349 $1.84 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $5,689 - $6,806	-100 Reduced 0.27%	36,989 $2.17 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $28,854 - $30,420	-441 Reduced 1.18%	37,089 $2.52 Million
Q2 2018 Jul 13, 2018	BUY	$66.35 - $71.9 $627,007 - $679,455	9,450 Added 33.65%	37,530 $2.51 Million
Q1 2018 Apr 27, 2018	BUY	$67.94 - $75.25 $1.21 Million - $1.34 Million	17,780 Added 172.62%	28,080 $1.96 Million
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $704,726 - $729,240	10,300	10,300 $724,000

Others Institutions Holding EFA

# of Institutions

2,119

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
Industry ETFs

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