Bokf, Na Msci Eafe Growth ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bokf, Na holds 293,776 shares of EFG stock, worth $28.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

293,776

Previous 297,818 1.36%

Holding current value

$28.8 Million

Previous $30.5 Million 3.8%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $391,427 - $439,648	-4,042 Reduced 1.36%	293,776 $31.6 Million
Q2 2024 Aug 07, 2024	BUY	$97.17 - $106.25 $93,380 - $102,106	961 Added 0.32%	297,818 $30.5 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $148,062 - $165,558	1,579 Added 0.53%	296,857 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $1.03 Million - $1.21 Million	12,519 Added 4.43%	295,278 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $430,744 - $490,358	-5,035 Reduced 1.75%	282,759 $24.4 Million
Q2 2023 Aug 21, 2023	BUY	$93.15 - $96.95 $296,775 - $308,882	3,186 Added 1.12%	287,794 $27.5 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $16.9 Million - $18.7 Million	-200,032 Reduced 41.27%	284,608 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $10.4 Million - $12.7 Million	144,004 Added 42.28%	484,640 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $185,789 - $227,676	2,584 Added 0.76%	340,636 $24.7 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $1.27 Million - $1.6 Million	-16,320 Reduced 4.61%	338,052 $27.2 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $294,812 - $373,259	3,377 Added 0.96%	354,372 $34.1 Million
Q4 2021 Mar 11, 2022	BUY	$105.06 - $113.44 $2.34 Million - $2.52 Million	22,249 Added 6.77%	350,995 $38.7 Million
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $1.95 Million - $2.1 Million	18,458 Added 5.95%	328,746 $35 Million
Q1 2021 Apr 21, 2021	SELL	$97.17 - $105.39 $435,224 - $472,041	-4,479 Reduced 1.42%	310,288 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $11,995 - $14,109	139 Added 0.04%	314,767 $31.8 Million
Q3 2020 Oct 30, 2020	SELL	$83.58 - $91.81 $597,429 - $656,257	-7,148 Reduced 2.22%	314,628 $28.3 Million
Q2 2020 Aug 12, 2020	BUY	$68.27 - $84.77 $683,792 - $849,056	10,016 Added 3.21%	321,776 $26.7 Million
Q1 2020 May 13, 2020	BUY	$62.16 - $88.65 $146,635 - $209,125	2,359 Added 0.76%	311,760 $22.2 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $992,075 - $1.1 Million	12,701 Added 4.28%	309,401 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $411,915 - $440,431	5,360 Added 1.84%	296,700 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $38,932 - $41,026	507 Added 0.17%	291,340 $23.5 Million
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $5.05 Million - $5.77 Million	74,096 Added 34.19%	290,833 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $8.13 Million - $9.78 Million	121,771 Added 128.23%	216,737 $15 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $326,564 - $343,010	4,217 Added 4.65%	94,966 $7.6 Million
Q2 2018 Aug 13, 2018	SELL	$78.08 - $82.76 $196,761 - $208,555	-2,520 Reduced 2.7%	90,749 $7.15 Million
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $402,641 - $443,961	5,178 Added 5.88%	93,269 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $180,613 - $188,285	2,332 Added 2.72%	88,091 $7.11 Million
Q3 2017 Nov 14, 2017	SELL	$76.75 - $77.39 $100,158 - $100,993	-1,305 Reduced 1.5%	85,759 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,064	87,064 $6.44 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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