Grove Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Grove Bank & Trust

$713 Million
Q4 2024

A detailed history of Grove Bank & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grove Bank & Trust holds 82,670 shares of EFA stock, worth $6.81 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

82,670

Previous 77,762 6.31%

Holding current value

$6.81 Million

Previous $6.5 Million 3.89%

% of portfolio

0.88%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$75.1 - $82.99 $368,590 - $407,314	4,908 Added 6.31%	82,670 $6.25 Million
Q3 2024 Oct 11, 2024	BUY	$75.32 - $84.37 $120,210 - $134,654	1,596 Added 2.1%	77,762 $6.5 Million
Q2 2024 Jul 24, 2024	SELL	$76.09 - $82.16 $10,804 - $11,666	-142 Reduced 0.19%	76,166 $5.97 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $10,600 - $11,605	-145 Reduced 0.19%	76,308 $6.09 Million
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $65 - $75	-1 Reduced -0.0%	76,453 $5.76 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $28,863 - $31,347	421 Added 0.55%	76,454 $5.27 Million
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $352,148 - $368,243	4,983 Added 7.01%	76,033 $5.51 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $385,069 - $419,784	5,815 Added 8.91%	71,050 $5.08 Million
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $148,968 - $181,270	-2,674 Reduced 3.94%	65,235 $4.28 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $44,876 - $53,942	-808 Reduced 1.18%	67,909 $3.8 Million
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $36,027 - $43,709	-586 Reduced 0.85%	68,717 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $49,889 - $53,434	653 Added 0.95%	69,303 $5.45 Million
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $53,445 - $57,080	695 Added 1.02%	68,650 $5.36 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $24,595 - $26,224	320 Added 0.47%	67,955 $5.36 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $9,772 - $10,384	-135 Reduced 0.2%	67,635 $5.13 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $248,322 - $297,388	4,045 Added 6.35%	67,770 $4.95 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $263,035 - $283,785	4,305 Added 7.25%	63,725 $4.06 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $208,333 - $264,612	-4,093 Reduced 6.44%	59,420 $3.62 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $608,127 - $920,429	-13,078 Reduced 17.08%	63,513 $3.4 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $72,674 - $80,039	1,149 Added 1.52%	76,591 $5.32 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $416,594 - $453,157	6,796 Added 9.9%	75,442 $4.92 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $25,803 - $27,264	407 Added 0.6%	68,646 $4.51 Million
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $619,317 - $699,008	10,654 Added 18.5%	68,239 $4.43 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $2.12 Million - $2.54 Million	-37,306 Reduced 39.31%	57,585 $3.39 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $25,910 - $27,316	-396 Reduced 0.42%	94,891 $6.45 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $24,881 - $26,962	375 Added 0.4%	95,287 $6.38 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $461,584 - $511,248	6,794 Added 7.71%	94,912 $6.61 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $2.28 Million - $2.36 Million	33,340 Added 60.86%	88,118 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $3.64 Million - $3.75 Million	54,778	54,778 $3.75 Million

Others Institutions Holding EFA

# of Institutions

2,207

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 Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account