Thomasville National Bank Ishares Tr Msci Eafe ETF Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

A detailed history of Thomasville National Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thomasville National Bank holds 11,449 shares of EFA stock, worth $936,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,449

Previous 12,579 8.98%

Holding current value

$936,642

Previous $1.05 Million 17.7%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$75.1 - $82.99 $84,863 - $93,778	-1,130 Reduced 8.98%	11,449 $865,000
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $24,554 - $27,504	-326 Reduced 2.53%	12,579 $1.05 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $44,208 - $47,734	-581 Reduced 4.31%	12,905 $1.01 Million
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $8,773 - $9,604	-120 Reduced 0.88%	13,486 $1.08 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $115,417 - $132,298	-1,753 Reduced 11.41%	13,606 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $220,900 - $239,910	-3,222 Reduced 17.34%	15,359 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $40,988 - $42,862	-580 Reduced 3.03%	18,581 $1.35 Million
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $5,430 - $5,919	-82 Reduced 0.43%	19,161 $1.37 Million
Q4 2022 Jan 10, 2023	SELL	$55.71 - $67.79 $18,050 - $21,963	-324 Reduced 1.66%	19,243 $1.26 Million
Q3 2022 Oct 03, 2022	BUY	$55.54 - $66.76 $3,721 - $4,472	67 Added 0.34%	19,567 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $2,766 - $3,356	-45 Reduced 0.23%	19,500 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $13,902 - $16,569	-208 Reduced 1.05%	19,545 $1.44 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $112,919 - $120,944	-1,478 Reduced 6.96%	19,753 $1.55 Million
Q3 2021 Oct 04, 2021	SELL	$76.9 - $82.13 $284,837 - $304,209	-3,704 Reduced 14.85%	21,231 $1.66 Million
Q2 2021 Jul 02, 2021	SELL	$76.86 - $81.95 $82,240 - $87,686	-1,070 Reduced 4.11%	24,935 $1.97 Million
Q1 2021 Apr 01, 2021	BUY	$72.39 - $76.92 $21,934 - $23,306	303 Added 1.18%	26,005 $1.39 Million
Q4 2020 Jan 04, 2021	BUY	$61.39 - $73.52 $134,935 - $161,596	2,198 Added 9.35%	25,702 $1.88 Million
Q3 2020 Oct 01, 2020	SELL	$61.1 - $65.92 $53,401 - $57,614	-874 Reduced 3.59%	23,504 $1.5 Million
Q2 2020 Jul 01, 2020	SELL	$50.9 - $64.65 $205,483 - $260,992	-4,037 Reduced 14.21%	24,378 $1.48 Million
Q1 2020 Apr 02, 2020	BUY	$46.5 - $70.38 $56,962 - $86,215	1,225 Added 4.51%	28,415 $1.52 Million
Q4 2019 Jan 07, 2020	SELL	$63.25 - $69.66 $77,481 - $85,333	-1,225 Reduced 4.31%	27,190 $1.89 Million
Q2 2019 Jul 01, 2019	SELL	$63.4 - $66.99 $40,639 - $42,940	-641 Reduced 2.21%	28,415 $1.87 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $27,321 - $30,836	470 Added 1.64%	29,056 $1.89 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $39,310 - $47,036	-691 Reduced 2.36%	28,586 $1.68 Million
Q3 2018 Oct 25, 2018	BUY	$65.43 - $68.98 $44,688 - $47,113	683 Added 2.39%	29,277 $1.99 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $45,582 - $49,395	687 Added 2.46%	28,594 $1.92 Million
Q1 2018 Apr 20, 2018	SELL	$67.94 - $75.25 $5,503 - $6,095	-81 Reduced 0.29%	27,907 $1.95 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $178,302 - $184,504	-2,606 Reduced 8.52%	27,988 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.03 Million - $2.1 Million	30,594	30,594 $2.1 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

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About ISHARES TR MSCI EAFE ETF

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Thomasville National Bank Ishares Tr Msci Eafe ETF Transaction History