City State Bank Ishares Tr Msci Eafe ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, City State Bank holds 2,040 shares of EFA stock, worth $155,488. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,190 6.85%

Holding current value

$155,488

Previous $171,000 0.58%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $11,297 - $12,655	-150 Reduced 6.85%	2,040 $170,000
Q2 2024 Jul 08, 2024	SELL	$76.09 - $82.16 $8,065 - $8,708	-106 Reduced 4.62%	2,190 $172,000
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $14,768 - $16,168	-202 Reduced 8.09%	2,296 $183,000
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $11,456 - $12,488	173 Added 7.44%	2,498 $179,000
Q4 2022 Jan 11, 2023	SELL	$55.71 - $67.79 $11,142 - $13,558	-200 Reduced 7.92%	2,325 $153,000
Q4 2021 Mar 11, 2022	BUY	$76.4 - $81.83 $192,910 - $206,620	2,525 New	2,525 $174,000

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

More about EFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on City State Bank with notifications on news.

Account