Btc Capital Management, Inc. Msci Eafe Growth ETF Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q4 2024

A detailed history of Btc Capital Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 11,025 shares of EFG stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,025

Previous 11,025 -0.0%

Holding current value

$1.14 Million

Previous $1.19 Million 10.03%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$76.85 - $82.17 $121,346 - $129,746	-1,579 Reduced 12.53%	11,025 $888,000
Q2 2019 Jul 26, 2019	BUY	$76.79 - $80.92 $121,251 - $127,772	1,579 Added 14.32%	12,604 $1.02 Million
Q1 2019 May 16, 2019	SELL	$68.09 - $77.86 $2,791 - $3,192	-41 Reduced 0.37%	11,025 $854,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $341,395 - $410,676	-5,113 Reduced 31.6%	11,066 $764,000
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $1.25 Million - $1.32 Million	16,179 New	16,179 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$78.08 - $82.76 $2.06 Million - $2.18 Million	-26,368 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$77.76 - $85.74 $239,112 - $263,650	3,075 Added 13.2%	26,368 $2.12 Million
Q4 2017 Jan 29, 2018	BUY	$77.45 - $80.74 $90,616 - $94,465	1,170 Added 5.29%	23,293 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $1.7 Million - $1.71 Million	22,123	22,123 $1.71 Million

Others Institutions Holding EFG

# of Institutions

1,073

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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Btc Capital Management, Inc. Msci Eafe Growth ETF Transaction History