Washington Trust Bank Ishares Tr Msci Eafe ETF Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Washington Trust Bank holds 20,137 shares of EFA stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,137

Previous 20,166 0.14%

Holding current value

$1.62 Million

Previous $1.61 Million 2.05%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $2,206 - $2,382	-29 Reduced 0.14%	20,137 $1.58 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $59,365 - $64,992	-812 Reduced 3.87%	20,166 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $131 - $150	2 Added 0.01%	20,978 $1.58 Million
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $66,228 - $71,928	966 Added 4.83%	20,976 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $78,867 - $82,472	-1,116 Reduced 5.28%	20,010 $1.45 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $15,826 - $17,253	-239 Reduced 1.12%	21,126 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $29,303 - $35,657	-526 Reduced 2.4%	21,365 $1.4 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $132,907 - $159,756	-2,393 Reduced 9.85%	21,891 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $57,114 - $69,294	-929 Reduced 3.68%	24,284 $1.52 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $54,541 - $65,002	816 Added 3.34%	25,213 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $99,549 - $106,624	-1,303 Reduced 5.07%	24,397 $1.92 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $33,434 - $35,648	-435 Reduced 1.66%	25,700 $2.03 Million
Q1 2021 Apr 22, 2021	SELL	$72.39 - $76.92 $58,201 - $61,843	-804 Reduced 2.98%	26,135 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $82,876 - $99,252	1,350 Added 5.28%	26,939 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $109,980 - $118,656	-1,800 Reduced 6.57%	25,589 $1.63 Million
Q2 2020 Jul 29, 2020	BUY	$50.9 - $64.65 $92,383 - $117,339	1,815 Added 7.1%	27,389 $1.67 Million
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $14,926 - $22,591	321 Added 1.27%	25,574 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $101,136 - $111,386	1,599 Added 6.76%	25,253 $1.75 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $795,428 - $865,239	-12,976 Reduced 35.42%	23,654 $1.54 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $890,770 - $941,209	14,050 Added 62.22%	36,630 $2.41 Million
Q1 2019 Apr 09, 2019	SELL	$58.13 - $65.61 $4,650 - $5,248	-80 Reduced 0.35%	22,580 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $5,176 - $6,194	-91 Reduced 0.4%	22,660 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $531,291 - $560,117	-8,120 Reduced 26.3%	22,751 $1.55 Million
Q2 2018 Jul 03, 2018	SELL	$66.35 - $71.9 $93,221 - $101,019	-1,405 Reduced 4.35%	30,871 $2.07 Million
Q1 2018 Apr 03, 2018	SELL	$67.94 - $75.25 $26,836 - $29,723	-395 Reduced 1.21%	32,276 $2.25 Million
Q4 2017 Jan 03, 2018	SELL	$68.42 - $70.8 $125,345 - $129,705	-1,832 Reduced 5.31%	32,671 $2.3 Million
Q3 2017 Oct 05, 2017	BUY	$66.39 - $68.48 $2.29 Million - $2.36 Million	34,503	34,503 $2.36 Million

Others Institutions Holding EFA

# of Institutions

2,095

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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Washington Trust Bank Ishares Tr Msci Eafe ETF Transaction History