A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 36,598 shares of EFA stock, worth $2.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
36,598
Previous 31,249 17.12%
Holding current value
$2.94 Million
Previous $2.5 Million 14.87%
% of portfolio
0.29%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$76.09 - $82.16 $407,005 - $439,473
5,349 Added 17.12%
36,598 $2.87 Million
Q1 2024

May 13, 2024

BUY
$73.11 - $80.04 $24,126 - $26,413
330 Added 1.07%
31,249 $2.5 Million
Q4 2023

Feb 05, 2024

BUY
$65.84 - $75.47 $270,470 - $310,030
4,108 Added 15.32%
30,919 $2.33 Million
Q3 2023

Nov 08, 2023

BUY
$68.56 - $74.46 $684,571 - $743,483
9,985 Added 59.34%
26,811 $1.85 Million
Q1 2023

May 08, 2023

SELL
$66.22 - $72.19 $16,555 - $18,047
-250 Reduced 1.46%
16,826 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$55.71 - $67.79 $16,713 - $20,337
-300 Reduced 1.73%
17,076 $1.12 Million
Q2 2022

Aug 11, 2022

SELL
$61.48 - $74.59 $71,624 - $86,897
-1,165 Reduced 6.28%
17,376 $1.09 Million
Q1 2022

May 11, 2022

SELL
$66.84 - $79.66 $3,342 - $3,983
-50 Reduced 0.27%
18,541 $1.37 Million
Q3 2021

Nov 08, 2021

SELL
$76.9 - $82.13 $46,524 - $49,688
-605 Reduced 3.15%
18,591 $1.45 Million
Q2 2021

Aug 09, 2021

SELL
$76.86 - $81.95 $7,686 - $8,195
-100 Reduced 0.52%
19,196 $1.52 Million
Q1 2021

May 07, 2021

SELL
$72.39 - $76.92 $327,926 - $348,447
-4,530 Reduced 19.01%
19,296 $1.46 Million
Q4 2020

Feb 08, 2021

SELL
$61.39 - $73.52 $190,309 - $227,912
-3,100 Reduced 11.51%
23,826 $1.74 Million
Q3 2020

Nov 03, 2020

SELL
$61.1 - $65.92 $26,273 - $28,345
-430 Reduced 1.57%
26,926 $1.71 Million
Q2 2020

Aug 04, 2020

SELL
$50.9 - $64.65 $655,846 - $833,015
-12,885 Reduced 32.02%
27,356 $1.67 Million
Q1 2020

May 07, 2020

SELL
$46.5 - $70.38 $406,828 - $615,754
-8,749 Reduced 17.86%
40,241 $2.15 Million
Q3 2019

Nov 05, 2019

SELL
$61.3 - $66.68 $145,894 - $158,698
-2,380 Reduced 4.63%
48,990 $3.2 Million
Q2 2019

Aug 02, 2019

BUY
$63.4 - $66.99 $141,065 - $149,052
2,225 Added 4.53%
51,370 $3.38 Million
Q1 2019

May 13, 2019

SELL
$58.13 - $65.61 $339,769 - $383,490
-5,845 Reduced 10.63%
49,145 $3.19 Million
Q4 2018

Feb 12, 2019

BUY
$56.89 - $68.07 $1.8 Million - $2.16 Million
31,704 Added 136.15%
54,990 $3.23 Million
Q3 2018

Nov 01, 2018

SELL
$65.43 - $68.98 $41,220 - $43,457
-630 Reduced 2.63%
23,286 $1.58 Million
Q2 2018

Aug 07, 2018

BUY
$66.35 - $71.9 $714,589 - $774,363
10,770 Added 81.93%
23,916 $1.6 Million
Q1 2018

May 07, 2018

BUY
$67.94 - $75.25 $893,139 - $989,236
13,146 New
13,146 $916,000

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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