Sandy Spring Bank Ishares Tr Msci Eafe ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sandy Spring Bank holds 74,338 shares of EFA stock, worth $5.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

74,338

Previous 71,594 3.83%

Holding current value

$5.64 Million

Previous $5.61 Million 10.86%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$75.32 - $84.37 $206,678 - $231,511	2,744 Added 3.83%	74,338 $6.22 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $1,521 - $1,643	20 Added 0.03%	71,594 $5.61 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $310,717 - $340,170	-4,250 Reduced 5.61%	71,574 $5.72 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $781,520 - $895,828	11,870 Added 18.56%	75,824 $5.71 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $62,183 - $67,535	907 Added 1.44%	63,954 $4.41 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $171,869 - $179,724	2,432 Added 4.01%	63,047 $4.57 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $113,037 - $123,228	-1,707 Reduced 2.74%	60,615 $4.34 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $165,904 - $201,878	-2,978 Reduced 4.56%	62,322 $4.09 Million
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $26,048 - $31,310	469 Added 0.72%	65,300 $3.66 Million
Q2 2022 Jul 21, 2022	BUY	$61.48 - $74.59 $255,756 - $310,294	4,160 Added 6.86%	64,831 $4.05 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $357,126 - $425,623	-5,343 Reduced 8.09%	60,671 $4.46 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $498,357 - $533,777	6,523 Added 10.96%	66,014 $5.19 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $91,203 - $97,406	1,186 Added 2.03%	59,491 $4.64 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $79,165 - $84,408	-1,030 Reduced 1.74%	58,305 $4.6 Million
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $88,967 - $94,534	-1,229 Reduced 2.03%	59,335 $4.5 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $69,432 - $83,151	-1,131 Reduced 1.83%	60,564 $4.42 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $140,591 - $151,681	2,301 Added 3.87%	61,695 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $156,161 - $198,346	3,068 Added 5.45%	59,394 $3.62 Million
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $296,856 - $449,305	6,384 Added 12.78%	56,326 $3.01 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $25,300 - $27,864	-400 Reduced 0.79%	49,942 $3.47 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $217,369 - $236,447	3,546 Added 7.58%	50,342 $3.28 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $162,304 - $171,494	2,560 Added 5.79%	46,796 $3.08 Million
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $620,130 - $699,927	-10,668 Reduced 19.43%	44,236 $2.87 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $1.19 Million - $1.43 Million	20,987 Added 61.88%	54,904 $3.23 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $9,160 - $9,657	-140 Reduced 0.41%	33,917 $2.31 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $57,060 - $61,834	-860 Reduced 2.46%	34,057 $2.28 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $58,836 - $65,166	866 Added 2.54%	34,917 $2.43 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $27,436 - $28,390	-401 Reduced 1.16%	34,051 $2.39 Million
Q3 2017 Nov 03, 2017	SELL	$66.39 - $68.48 $31,535 - $32,528	-475 Reduced 1.36%	34,452 $2.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,927	34,927 $2.28 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Sandy Spring Bank Ishares Tr Msci Eafe ETF Transaction History