Bok Financial Private Wealth, Inc. Msci Eafe Growth ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 66,107 shares of EFG stock, worth $6.68 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

66,107

Previous 70,490 6.22%

Holding current value

$6.68 Million

Previous $7.21 Million 1.32%

% of portfolio

0.52%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $424,449 - $476,738	-4,383 Reduced 6.22%	66,107 $7.12 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $606,146 - $662,787	-6,238 Reduced 8.13%	70,490 $7.21 Million
Q1 2024 Apr 30, 2024	SELL	$93.77 - $104.85 $206,669 - $231,089	-2,204 Reduced 2.79%	76,728 $7.96 Million
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $332,018 - $390,150	-4,023 Reduced 4.85%	78,932 $7.64 Million
Q3 2023 Oct 13, 2023	BUY	$85.55 - $97.39 $269,995 - $307,362	3,156 Added 3.95%	82,955 $7.16 Million
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $388,342 - $404,184	-4,169 Reduced 4.96%	79,799 $7.61 Million
Q1 2023 Apr 21, 2023	SELL	$84.36 - $93.68 $581,240 - $645,455	-6,890 Reduced 7.58%	83,968 $7.87 Million
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $7.5 Million - $9.15 Million	-103,811 Reduced 53.33%	90,858 $7.61 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $961,734 - $1.18 Million	13,376 Added 7.38%	194,669 $14.1 Million
Q3 2022 Nov 04, 2022	SELL	$71.9 - $88.11 $4.95 Million - $6.07 Million	-68,895 Reduced 27.54%	181,293 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $7.85 Million - $9.84 Million	-100,655 Reduced 28.69%	250,188 $20.1 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $2.24 Million - $2.84 Million	-25,688 Reduced 6.82%	350,843 $33.8 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $5.54 Million - $5.98 Million	52,722 Added 16.28%	376,531 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $15.1 Million - $16.2 Million	142,516 Added 78.61%	323,809 $34.5 Million
Q3 2021 Nov 09, 2021	SELL	$105.79 - $113.94 $15.8 Million - $17 Million	-149,232 Reduced 45.15%	181,293 $14.6 Million
Q2 2021 Aug 03, 2021	BUY	$102.07 - $109.39 $38,990 - $41,786	382 Added 0.12%	330,525 $35.5 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $324,547 - $352,002	-3,340 Reduced 1.0%	330,143 $33.2 Million
Q4 2020 Feb 01, 2021	BUY	$86.3 - $101.51 $3 Million - $3.53 Million	34,749 Added 11.63%	333,483 $33.7 Million
Q3 2020 Nov 06, 2020	BUY	$83.58 - $91.81 $650,085 - $714,098	7,778 Added 2.67%	298,734 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $4.13 Million - $5.13 Million	60,541 Added 26.27%	290,956 $24.2 Million
Q1 2020 May 07, 2020	BUY	$62.16 - $88.65 $757,979 - $1.08 Million	12,194 Added 5.59%	230,415 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	$78.11 - $86.74 $2.88 Million - $3.2 Million	36,928 Added 20.37%	218,221 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$76.85 - $82.17 $9.5 Million - $10.2 Million	123,631 Added 214.41%	181,293 $14.6 Million
Q2 2019 Aug 01, 2019	BUY	$76.79 - $80.92 $4.14 Million - $4.36 Million	53,875 Added 1422.63%	57,662 $0
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $31,849 - $38,312	-477 Reduced 11.19%	3,787 $262,000
Q4 2017 Feb 05, 2018	BUY	$77.45 - $80.74 $330,246 - $344,275	4,264	4,264 $344,000

Others Institutions Holding EFG

# of Institutions

998

Shares Held

139M

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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Bok Financial Private Wealth, Inc. Msci Eafe Growth ETF Transaction History