Balasa Dinverno & Foltz LLC Msci Eafe Growth ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 244,391 shares of EFG stock, worth $28 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

244,391

Previous 202,106 20.92%

Holding current value

$28 Million

Previous $16.3 Million 9.01%

% of portfolio

1.12%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$71.9 - $88.11 $3.04 Million - $3.73 Million	42,285 Added 20.92%	244,391 $17.7 Million
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $462,009 - $579,542	-5,927 Reduced 2.85%	202,106 $16.3 Million
Q1 2022 Apr 25, 2022	BUY	$87.3 - $110.53 $556,362 - $704,407	6,373 Added 3.16%	208,033 $20 Million
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $35,510 - $38,342	338 Added 0.17%	201,660 $22.2 Million
Q3 2021 Oct 26, 2021	SELL	$105.79 - $113.94 $248,923 - $268,100	-2,353 Reduced 1.16%	201,322 $21.4 Million

Q2 2021 Jul 23, 2021	SELL	$102.07 - $109.39 $21,332 - $22,862	-209 Reduced 0.1%	203,675 $21.9 Million
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $237,191 - $257,256	-2,441 Reduced 1.18%	203,884 $20.5 Million
Q4 2020 Jan 26, 2021	BUY	$86.3 - $101.51 $17,346 - $20,403	201 Added 0.1%	206,325 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$83.58 - $91.81 $116,928 - $128,442	-1,399 Reduced 0.67%	206,124 $18.5 Million
Q2 2020 Aug 07, 2020	SELL	$68.27 - $84.77 $2.18 Million - $2.71 Million	-31,912 Reduced 13.33%	207,523 $17.2 Million
Q1 2020 Apr 30, 2020	BUY	$62.16 - $88.65 $9.92 Million - $14.2 Million	159,626 Added 200.01%	239,435 $17 Million
Q4 2019 Jan 22, 2020	SELL	$78.11 - $86.74 $22,964 - $25,501	-294 Reduced 0.37%	79,809 $6.9 Million
Q3 2019 Nov 06, 2019	SELL	$76.85 - $82.17 $24,284 - $25,965	-316 Reduced 0.39%	80,103 $6.45 Million
Q2 2019 Aug 07, 2019	SELL	$76.79 - $80.92 $43,923 - $46,286	-572 Reduced 0.71%	80,419 $6.5 Million
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $3.8 Million - $4.35 Million	-55,816 Reduced 40.8%	80,991 $6.27 Million
Q4 2018 Feb 04, 2019	BUY	$66.77 - $80.32 $3.53 Million - $4.24 Million	52,805 Added 62.86%	136,807 $9.45 Million
Q3 2018 Oct 24, 2018	SELL	$77.44 - $81.34 $26,716 - $28,062	-345 Reduced 0.41%	84,002 $6.73 Million
Q2 2018 Aug 01, 2018	SELL	$78.08 - $82.76 $87,840 - $93,105	-1,125 Reduced 1.32%	84,347 $6.65 Million
Q1 2018 Apr 23, 2018	SELL	$77.76 - $85.74 $684,832 - $755,112	-8,807 Reduced 9.34%	85,472 $6.87 Million
Q4 2017 Feb 05, 2018	SELL	$77.45 - $80.74 $17,813 - $18,570	-230 Reduced 0.24%	94,279 $7.61 Million
Q3 2017 Oct 18, 2017	BUY	$76.75 - $77.39 $7.25 Million - $7.31 Million	94,509	94,509 $7.31 Million

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.1M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Msci Eafe Growth ETF Transaction History