25 LLC Msci Eafe Value ETF Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, 25 LLC holds 12,094 shares of EFV stock, worth $636,749. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,094

Previous 12,082 0.1%

Holding current value

$636,749

Previous $641 Million 8.58%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $620 - $695	12 Added 0.1%	12,094 $696 Million
Q2 2024 Jul 05, 2024	BUY	$52.34 - $56.41 $13,451 - $14,497	257 Added 2.17%	12,082 $641 Million
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $19,628 - $21,200	-389 Reduced 3.18%	11,825 $643 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $27,383 - $30,723	588 Added 5.06%	12,214 $636 Million
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $524 - $561	11 Added 0.09%	11,626 $569 Million
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $60,690 - $64,056	-1,275 Reduced 9.89%	11,615 $584 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $587,912 - $644,757	12,890 New	12,890 $648 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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