Washington Trust Bank Msci Eafe Growth ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Washington Trust Bank holds 5,504 shares of EFG stock, worth $538,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,504

Previous 5,509 0.09%

Holding current value

$538,786

Previous $563,000 5.15%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.84 - $108.77 $484 - $543	-5 Reduced 0.09%	5,504 $592,000
Q2 2024 Jul 29, 2024	SELL	$97.17 - $106.25 $114,660 - $125,375	-1,180 Reduced 17.64%	5,509 $563,000
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $838,772 - $937,883	-8,945 Reduced 57.22%	6,689 $694,000
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $945,958 - $1.11 Million	11,462 Added 274.74%	15,634 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$85.55 - $97.39 $148,685 - $169,263	1,738 Added 71.41%	4,172 $360,000
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $218,623 - $227,541	-2,347 Reduced 49.09%	2,434 $232,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $1.63 Million - $1.82 Million	-19,376 Reduced 80.21%	4,781 $447,000
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $961,631 - $1.17 Million	-13,319 Reduced 35.54%	24,157 $2.02 Million
Q3 2022 Nov 15, 2022	SELL	$71.9 - $88.11 $401,058 - $491,477	-5,578 Reduced 12.96%	37,476 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$77.95 - $97.78 $1.91 Million - $2.39 Million	24,462 Added 131.57%	43,054 $3.47 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $1.44 Million - $1.82 Million	16,493 Added 785.76%	18,592 $1.79 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $220,520 - $238,110	2,099 New	2,099 $231,000
Q1 2019 Apr 09, 2019	SELL	$68.09 - $77.86 $3.24 Million - $3.71 Million	-47,606 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $3.18 Million - $3.82 Million	47,606 New	47,606 $3.29 Million
Q1 2018 Apr 03, 2018	SELL	$77.76 - $85.74 $1,555 - $1,714	-20 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$77.45 - $80.74 $1,549 - $1,614	20	20 $2,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Washington Trust Bank Msci Eafe Growth ETF Transaction History