Northwest Bancshares, Inc. Msci Eafe Value ETF Transaction History

Northwest Bancshares, Inc.

$592 Million
Q3 2025

A detailed history of Northwest Bancshares, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,283 shares of EFV stock, worth $441,443. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,283

Previous 6,470 2.89%

Holding current value

$441,443

Previous $410,000 3.9%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.79 - $68.42 $11,741 - $12,794	-187 Reduced 2.89%	6,283 $426,000
Q2 2025 Aug 07, 2025	SELL	$52.4 - $64.65 $943 - $1,163	-18 Reduced 0.28%	6,470 $410,000
Q1 2025 May 07, 2025	SELL	$51.88 - $60.73 $207 - $242	-4 Reduced 0.06%	6,488 $382,000
Q4 2024 Feb 12, 2025	SELL	$51.78 - $57.15 $10,356 - $11,430	-200 Reduced 2.99%	6,492 $340,000
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $2,430 - $2,724	-47 Reduced 0.7%	6,692 $384,000

Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $33,392 - $35,989	-638 Reduced 8.65%	6,739 $357,000
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $4,490 - $4,850	-89 Reduced 1.19%	7,377 $401,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $5,960 - $6,688	-128 Reduced 1.69%	7,466 $388,000
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $68,034 - $72,811	-1,426 Reduced 15.81%	7,594 $371,000
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $83,062 - $87,668	-1,745 Reduced 16.21%	9,020 $441,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $5,336 - $5,852	117 Added 1.1%	10,765 $522,000
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $11,935 - $14,486	-310 Reduced 2.83%	10,648 $488,000
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $15,533 - $18,276	-404 Reduced 3.56%	10,958 $422,000
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $19,671 - $23,054	-454 Reduced 3.84%	11,362 $493,000
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $152,209 - $177,922	-3,335 Reduced 22.01%	11,816 $593,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $68,954 - $74,281	-1,413 Reduced 8.53%	15,151 $764,000
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $18,824 - $20,030	-378 Reduced 2.23%	16,564 $842,000
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $14,069 - $14,998	-274 Reduced 1.59%	16,942 $876,000
Q1 2021 Apr 23, 2021	SELL	$46.93 - $51.65 $13,140 - $14,462	-280 Reduced 1.6%	17,216 $877,000
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $42,471 - $52,492	-1,100 Reduced 5.92%	17,496 $825,000
Q3 2020 Oct 20, 2020	SELL	$39.83 - $42.77 $11,630 - $12,488	-292 Reduced 1.55%	18,596 $750,000
Q2 2020 Aug 07, 2020	BUY	$33.95 - $43.67 $641,247 - $824,838	18,888 New	18,888 $755,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Msci Eafe Value ETF Transaction History