A detailed history of 1 St Source Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, 1 St Source Bank holds 137,796 shares of EFV stock, worth $7.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
137,796
Previous 139,097 0.94%
Holding current value
$7.64 Million
Previous $7.57 Million 3.41%
% of portfolio
0.43%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$52.34 - $56.41 $68,094 - $73,389
-1,301 Reduced 0.94%
137,796 $7.31 Million
Q1 2024

May 09, 2024

SELL
$50.46 - $54.5 $6.52 Million - $7.04 Million
-129,163 Reduced 48.15%
139,097 $7.57 Million
Q4 2023

Feb 08, 2024

SELL
$46.57 - $52.25 $279,373 - $313,447
-5,999 Reduced 2.19%
268,260 $14 Million
Q3 2023

Nov 09, 2023

SELL
$47.71 - $51.06 $787,882 - $843,204
-16,514 Reduced 5.68%
274,259 $13.4 Million
Q2 2023

Aug 09, 2023

SELL
$47.6 - $50.24 $3.4 Million - $3.59 Million
-71,505 Reduced 19.74%
290,773 $14.2 Million
Q1 2023

May 09, 2023

BUY
$45.61 - $50.02 $529,532 - $580,732
11,610 Added 3.31%
362,278 $17.6 Million
Q4 2022

Feb 13, 2023

SELL
$38.5 - $46.73 $342,457 - $415,663
-8,895 Reduced 2.47%
350,668 $16.1 Million
Q3 2022

Nov 04, 2022

BUY
$38.45 - $45.24 $295,795 - $348,031
7,693 Added 2.19%
359,563 $13.9 Million
Q2 2022

Aug 05, 2022

BUY
$43.33 - $50.78 $275,578 - $322,960
6,360 Added 1.84%
351,870 $15.3 Million
Q1 2022

May 05, 2022

BUY
$45.64 - $53.35 $1.39 Million - $1.62 Million
30,453 Added 9.67%
345,510 $17.4 Million
Q4 2021

Feb 09, 2022

SELL
$48.8 - $52.57 $209,742 - $225,945
-4,298 Reduced 1.35%
315,057 $15.9 Million
Q3 2021

Nov 05, 2021

SELL
$49.8 - $52.99 $308,959 - $328,749
-6,204 Reduced 1.91%
319,355 $16.2 Million
Q2 2021

Aug 03, 2021

SELL
$51.35 - $54.74 $839,829 - $895,272
-16,355 Reduced 4.78%
325,559 $16.9 Million
Q1 2021

May 07, 2021

BUY
$46.93 - $51.65 $16 Million - $17.7 Million
341,914 New
341,914 $17.4 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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