Parkside Financial Bank & Trust Ishares Tr Msci Eafe ETF Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 164,544 shares of EFA stock, worth $13.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

164,544

Previous 127,636 28.92%

Holding current value

$13.3 Million

Previous $10.7 Million 16.55%

% of portfolio

1.68%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$75.1 - $82.99 $2.77 Million - $3.06 Million	36,908 Added 28.92%	164,544 $12.4 Million
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $1.07 Million - $1.2 Million	14,218 Added 12.54%	127,636 $10.7 Million
Q2 2024 Aug 05, 2024	SELL	$76.09 - $82.16 $111,700 - $120,610	-1,468 Reduced 1.28%	113,418 $8.88 Million
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $756,103 - $827,773	10,342 Added 9.89%	114,886 $9.17 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $1.08 Million - $1.24 Million	16,464 Added 18.69%	104,544 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $68,011 - $73,864	992 Added 1.14%	88,080 $6.07 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $894,187 - $935,056	12,653 Added 17.0%	87,088 $6.31 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $191,773 - $209,062	2,896 Added 4.05%	74,435 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $699,884 - $851,645	-12,563 Reduced 14.94%	71,539 $4.7 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $304,248 - $365,711	-5,478 Reduced 6.12%	84,102 $4.71 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $468,231 - $568,077	7,616 Added 9.29%	89,580 $5.6 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $791,920 - $943,811	11,848 Added 16.9%	81,964 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $112,460 - $120,453	-1,472 Reduced 2.06%	70,116 $5.52 Million
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $84,666 - $90,425	-1,101 Reduced 1.51%	71,588 $5.59 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $55,877 - $59,577	727 Added 1.01%	72,689 $5.73 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $46,474 - $49,382	642 Added 0.9%	71,962 $5.46 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $338,197 - $405,021	-5,509 Reduced 7.17%	71,320 $5.2 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $1.31 Million - $1.42 Million	-21,504 Reduced 21.87%	76,829 $4.89 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $537,147 - $682,251	-10,553 Reduced 9.69%	98,333 $5.99 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $695,593 - $1.05 Million	-14,959 Reduced 12.08%	108,886 $5.82 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $182,982 - $201,526	2,893 Added 2.39%	123,845 $8.6 Million
Q3 2019 Nov 05, 2019	BUY	$61.3 - $66.68 $43,093 - $46,876	703 Added 0.58%	120,952 $7.89 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $595,960 - $629,706	9,400 Added 8.48%	120,249 $7.9 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $78,940 - $89,098	1,358 Added 1.24%	110,849 $7.19 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $256,517 - $306,927	-4,509 Reduced 3.96%	109,491 $6.44 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $417,181 - $439,816	6,376 Added 5.92%	114,000 $7.75 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $262,215 - $284,148	3,952 Added 3.81%	107,624 $7.21 Million
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $251,310 - $278,349	3,699 Added 3.7%	103,672 $7.22 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $18,131 - $18,762	-265 Reduced 0.26%	99,973 $7.03 Million
Q3 2017 Oct 27, 2017	BUY	$66.39 - $68.48 $6.65 Million - $6.86 Million	100,238	100,238 $6.87 Million

Others Institutions Holding EFA

# of Institutions

2,175

Shares Held

587M

Call Options Held

73.6M

Put Options Held

102M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Parkside Financial Bank & Trust Ishares Tr Msci Eafe ETF Transaction History