Simmons Bank Ishares Tr Msci Eafe ETF Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Simmons Bank holds 132,993 shares of EFA stock, worth $10.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

132,993

Previous 116,474 14.18%

Holding current value

$10.5 Million

Previous $9.3 Million 12.0%

% of portfolio

0.79%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $1.26 Million - $1.36 Million	16,519 Added 14.18%	132,993 $10.4 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $127,503 - $139,589	-1,744 Reduced 1.48%	116,474 $9.3 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $121,672 - $139,468	-1,848 Reduced 1.54%	118,218 $8.91 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $252,095 - $273,789	-3,677 Reduced 2.97%	120,066 $8.27 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $861,961 - $901,358	-12,197 Reduced 8.97%	123,743 $8.97 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $487,114 - $531,029	-7,356 Reduced 5.13%	135,940 $9.72 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $405,513 - $493,443	-7,279 Reduced 4.83%	143,296 $9.41 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $956,398 - $1.15 Million	-17,220 Reduced 10.26%	150,575 $8.43 Million
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $914,699 - $1.11 Million	-14,878 Reduced 8.14%	167,795 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	$66.84 - $79.66 $527,701 - $628,915	7,895 Added 4.52%	182,673 $13.4 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $274,046 - $293,524	3,587 Added 2.1%	174,778 $13.8 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $190,481 - $203,436	2,477 Added 1.47%	171,191 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $94,922 - $101,208	1,235 Added 0.74%	168,714 $13.3 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $288,908 - $306,987	-3,991 Reduced 2.33%	167,479 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $366,068 - $438,399	-5,963 Reduced 3.36%	171,470 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $225,031 - $242,783	-3,683 Reduced 2.03%	177,433 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $4.53 Million - $5.75 Million	-88,902 Reduced 32.92%	181,116 $11 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $401,806 - $608,153	-8,641 Reduced 3.1%	270,018 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $111,320 - $122,601	-1,760 Reduced 0.63%	278,659 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $607,176 - $660,465	-9,905 Reduced 3.41%	280,419 $18.3 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $1.2 Million - $1.27 Million	-18,903 Reduced 6.11%	290,324 $19.1 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $103,587 - $116,917	1,782 Added 0.58%	309,227 $20.1 Million
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $63,034 - $75,421	1,108 Added 0.36%	307,445 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $30,621 - $32,282	468 Added 0.15%	306,337 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $186,443 - $202,039	-2,810 Reduced 0.91%	305,869 $20.5 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $60,602 - $67,123	-892 Reduced 0.29%	308,679 $21.5 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $564,943 - $584,595	-8,257 Reduced 2.6%	309,571 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $117,908 - $121,620	1,776 Added 0.56%	317,828 $21.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	316,052	316,052 $20.6 Million

Others Institutions Holding EFA

# of Institutions

2,099

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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