55 I, LLC Msci Eafe Growth ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, 55 I, LLC holds 1,904,911 shares of EFG stock, worth $219 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

1,904,911

Previous 1,543,841 23.39%

Holding current value

$219 Million

Previous $124 Million 11.23%

% of portfolio

3.86%

Previous 3.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $26 Million - $31.8 Million	361,070 Added 23.39%	1,904,911 $138 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $26.1 Million - $32.8 Million	335,318 Added 27.75%	1,543,841 $124 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $36.3 Million - $46 Million	-416,303 Reduced 25.62%	1,208,523 $116 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $25 Million - $26.9 Million	237,531 Added 17.12%	1,624,826 $179 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $50.3 Million - $54.2 Million	475,490 Added 52.15%	1,387,295 $148 Million

Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $22.2 Million - $23.8 Million	217,178 Added 31.27%	911,805 $97.8 Million
Q1 2021 May 03, 2021	BUY	$97.17 - $105.39 $5.78 Million - $6.27 Million	59,480 Added 9.36%	694,627 $69.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $267,184 - $314,274	3,096 Added 0.49%	635,147 $64.1 Million
Q3 2020 Oct 29, 2020	BUY	$83.58 - $91.81 $28 Million - $30.7 Million	334,670 Added 112.54%	632,051 $56.8 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $11 Million - $13.7 Million	161,633 Added 119.07%	297,381 $24.7 Million
Q1 2020 May 01, 2020	BUY	$62.16 - $88.65 $8.44 Million - $12 Million	135,748 New	135,748 $10.1 Million

Others Institutions Holding EFG

# of Institutions

1,122

Shares Held

81.3M

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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