Commonwealth Retirement Investments LLC Msci Eafe Growth ETF Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 20,350 shares of EFG stock, worth $2.09 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

20,350

Previous 12,474 63.14%

Holding current value

$2.09 Million

Previous $1.29 Billion 60.8%

% of portfolio

0.95%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $765,310 - $836,825	7,876 Added 63.14%	20,350 $2.08 Billion
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $31,037 - $34,705	331 Added 2.73%	12,474 $1.29 Billion
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $519,691 - $610,683	-6,297 Reduced 34.15%	12,143 $1.18 Billion
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $287,875 - $327,717	-3,365 Reduced 15.43%	18,440 $1.59 Billion
Q2 2023 Jul 21, 2023	BUY	$93.15 - $96.95 $2,980 - $3,102	32 Added 0.15%	21,805 $2.08 Billion
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $593,303 - $658,851	7,033 Added 47.71%	21,773 $2.04 Billion
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $1.06 Million - $1.3 Million	14,740 New	14,740 $1.23 Billion

Others Institutions Holding EFG

# of Institutions

950

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Commonwealth Retirement Investments LLC Msci Eafe Growth ETF Transaction History