Argent Trust CO Msci Eafe Value ETF Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Argent Trust CO holds 10,648 shares of EFV stock, worth $748,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,648

Previous 9,740 9.32%

Holding current value

$748,128

Previous $618,000 16.83%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$62.79 - $68.42 $57,013 - $62,125	908 Added 9.32%	10,648 $722,000
Q2 2025 Aug 12, 2025	BUY	$52.4 - $64.65 $110,040 - $135,765	2,100 Added 27.49%	9,740 $618,000
Q1 2025 May 09, 2025	SELL	$51.88 - $60.73 $27,237 - $31,883	-525 Reduced 6.43%	7,640 $450,000
Q4 2024 Feb 13, 2025	SELL	$51.78 - $57.15 $362 - $400	-7 Reduced 0.09%	8,165 $428,000
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $159,607 - $178,864	3,086 Added 60.68%	8,172 $470,000

Q1 2024 May 10, 2024	BUY	$50.46 - $54.5 $25,431 - $27,468	504 Added 11.0%	5,086 $276,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $213,383 - $239,409	4,582 New	4,582 $238,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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