Black Rock Inc. Msci Eafe Growth ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Black Rock Inc. holds 3,320,246 shares of EFG stock, worth $345 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,320,246

Previous 1,944,786 70.73%

Holding current value

$345 Million

Previous $202 Million 68.27%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $134 Million - $146 Million	1,375,460 Added 70.73%	3,320,246 $340 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $5.02 Million - $5.61 Million	53,485 Added 2.83%	1,944,786 $202 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $126 Million - $148 Million	-1,527,951 Reduced 44.69%	1,891,301 $183 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $81.1 Million - $92.3 Million	-947,754 Reduced 21.7%	3,419,252 $295 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $8.99 Million - $9.36 Million	96,495 Added 2.26%	4,367,006 $417 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $126 Million - $140 Million	1,498,476 Added 54.06%	4,270,511 $400 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $28.3 Million - $34.6 Million	-392,447 Reduced 12.4%	2,772,035 $232 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $87.2 Million - $107 Million	1,213,234 Added 62.18%	3,164,482 $230 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $21.2 Million - $26.6 Million	-271,697 Reduced 12.22%	1,951,248 $157 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $190 Million - $240 Million	-2,174,524 Reduced 49.45%	2,222,945 $214 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $31.1 Million - $33.6 Million	296,374 Added 7.23%	4,397,469 $485 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $124 Million - $134 Million	1,171,866 Added 40.01%	4,101,095 $437 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $299 Million - $320 Million	2,929,229 New	2,929,229 $314 Million

Others Institutions Holding EFG

# of Institutions

1,063

Shares Held

157M

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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