Ascent Group, LLC Msci Eafe Value ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 492,034 shares of EFV stock, worth $34.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

492,034

Previous 576,494 14.65%

Holding current value

$34.6 Million

Previous $36.6 Million 8.8%

% of portfolio

1.26%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$62.79 - $68.42 $5.3 Million - $5.78 Million	-84,460 Reduced 14.65%	492,034 $33.4 Million
Q2 2025 Jul 21, 2025	BUY	$52.4 - $64.65 $26 Million - $32.1 Million	495,924 Added 615.52%	576,494 $36.6 Million
Q1 2025 May 15, 2025	BUY	$51.88 - $60.73 $2.71 Million - $3.18 Million	52,328 Added 185.28%	80,570 $4.75 Million
Q4 2024 Feb 21, 2025	SELL	$51.78 - $57.15 $197,747 - $218,255	-3,819 Reduced 11.91%	28,242 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $342,645 - $383,985	-6,625 Reduced 17.13%	32,061 $1.84 Million

Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $259,815 - $280,019	-4,964 Reduced 11.37%	38,686 $2.05 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $41,629 - $44,962	825 Added 1.93%	43,650 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $108,275 - $121,481	2,325 Added 5.74%	42,825 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $159,589 - $170,795	-3,345 Reduced 7.63%	40,500 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $114,525 - $120,877	-2,406 Reduced 5.2%	43,845 $2.15 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $106,681 - $116,996	2,339 Added 5.33%	46,251 $2.24 Million
Q4 2022 Feb 16, 2023	BUY	$38.5 - $46.73 $107,954 - $131,030	2,804 Added 6.82%	43,912 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $760,733 - $895,073	19,785 Added 92.79%	41,108 $1.7 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $1.49 Million - $1.75 Million	-34,405 Reduced 61.74%	21,323 $945,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $186,302 - $217,774	4,082 Added 7.9%	55,728 $2.8 Million
Q4 2021 Mar 01, 2022	BUY	$48.8 - $52.57 $2.52 Million - $2.72 Million	51,646 New	51,646 $2.66 Million

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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