Nbt Bank N A Ishares Tr Msci Eafe ETF Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nbt Bank N A holds 76,290 shares of EFA stock, worth $6.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

76,290

Previous 76,484 0.25%

Holding current value

$6.3 Million

Previous $6.4 Million 9.82%

% of portfolio

0.4%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$75.1 - $82.99 $14,569 - $16,100	-194 Reduced 0.25%	76,290 $5.77 Million
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $83,379 - $93,397	-1,107 Reduced 1.43%	76,484 $6.4 Million
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $35,534 - $38,368	-467 Reduced 0.6%	77,591 $6.08 Million
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $4,167 - $4,562	57 Added 0.07%	78,058 $6.23 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $129,902 - $148,902	1,973 Added 2.6%	78,001 $5.88 Million
Q3 2023 Oct 26, 2023	BUY	$68.56 - $74.46 $647,686 - $703,423	9,447 Added 14.19%	76,028 $5.24 Million
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $105,722 - $110,554	-1,496 Reduced 2.2%	66,581 $4.83 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $63,240 - $68,941	955 Added 1.42%	68,077 $4.87 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $82,617 - $100,532	1,483 Added 2.26%	67,122 $4.41 Million
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $86,864 - $104,412	1,564 Added 2.44%	65,639 $3.68 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $25,514 - $30,954	-415 Reduced 0.64%	64,075 $4 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $9,691 - $11,550	145 Added 0.23%	64,490 $4.75 Million
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $235,694 - $252,445	-3,085 Reduced 4.58%	64,345 $5.06 Million
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $83,897 - $89,603	1,091 Added 1.64%	67,430 $5.26 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $62,564 - $66,707	814 Added 1.24%	66,339 $5.23 Million
Q1 2021 Apr 08, 2021	BUY	$72.39 - $76.92 $258,577 - $274,758	3,572 Added 5.77%	65,525 $4.97 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $61,083 - $73,152	-995 Reduced 1.58%	61,953 $4.52 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $313,443 - $338,169	5,130 Added 8.87%	62,948 $4.01 Million
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $32,576 - $41,376	-640 Reduced 1.09%	57,818 $3.52 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $5,580 - $8,445	120 Added 0.21%	58,458 $3.13 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $174,000 - $191,634	-2,751 Reduced 4.5%	58,338 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $34,450 - $37,474	562 Added 0.93%	61,089 $3.98 Million
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $53,636 - $56,673	846 Added 1.42%	60,527 $3.98 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $473,352 - $534,262	-8,143 Reduced 12.01%	59,681 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $215,328 - $257,644	-3,785 Reduced 5.29%	67,824 $3.99 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $217,620 - $229,427	-3,326 Reduced 4.44%	71,609 $4.87 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $1.36 Million - $1.47 Million	-20,446 Reduced 21.44%	74,935 $5.02 Million
Q1 2018 May 22, 2018	BUY	$67.94 - $75.25 $87,438 - $96,846	1,287 Added 1.37%	95,381 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $313,774 - $324,688	4,586 Added 5.12%	94,094 $6.62 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $249,360 - $257,210	3,756 Added 4.38%	89,508 $6.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,752	85,752 $5.59 Million

Others Institutions Holding EFA

# of Institutions

2,201

Shares Held

589M

Call Options Held

70.2M

Put Options Held

86.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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