Cary Street Partners Investment Advisory LLC Msci Eafe Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 323,960 shares of EFG stock, worth $33 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
323,960
Previous 311,107 4.13%
Holding current value
$33 Million
Previous $31.8 Million 9.58%
% of portfolio
1.32%
Previous 1.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$96.84 - $108.77 $1.24 Million - $1.4 Million
12,853 Added 4.13%
323,960 $34.9 Million
Q2 2024

Jul 22, 2024
SELL
$97.17 - $106.25 $1.21 Million - $1.33 Million
-12,477 Reduced 3.86%
311,107 $31.8 Million
Q1 2024

Apr 30, 2024
BUY
$93.77 - $104.85 $5.27 Million - $5.9 Million
56,242 Added 21.04%
323,584 $33.6 Million
Q4 2023

Feb 07, 2024
BUY
$82.53 - $96.98 $20.2 Million - $23.8 Million
245,091 Added 1101.48%
267,342 $25.9 Million
Q4 2023

Feb 05, 2024
SELL
$82.53 - $96.98 $15.6 Million - $18.3 Million
-188,787 Reduced 89.46%
22,251 $2.16 Million
Q3 2023

Nov 13, 2023
BUY
$85.55 - $97.39 $4.89 Million - $5.56 Million
57,137 Added 37.13%
211,038 $18.2 Million
Q2 2023

Aug 10, 2023
BUY
$93.15 - $96.95 $6.69 Million - $6.97 Million
71,850 Added 87.57%
153,901 $14.7 Million
Q1 2023

May 12, 2023
BUY
$84.36 - $93.68 $1.46 Million - $1.62 Million
17,258 Added 26.64%
82,051 $7.69 Million
Q4 2022

Feb 14, 2023
BUY
$72.2 - $88.14 $2.5 Million - $3.05 Million
34,592 Added 114.54%
64,793 $5.43 Million
Q3 2022

Nov 14, 2022
SELL
$71.9 - $88.11 $504,234 - $617,915
-7,013 Reduced 18.85%
30,201 $2.19 Million
Q2 2022

Aug 15, 2022
BUY
$77.95 - $97.78 $1.19 Million - $1.49 Million
15,230 Added 69.28%
37,214 $3 Million
Q1 2022

May 16, 2022
SELL
$87.3 - $110.53 $23,309 - $29,511
-267 Reduced 1.2%
21,984 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$105.06 - $113.44 $194,571 - $210,090
1,852 Added 9.08%
22,251 $2.45 Million
Q3 2021

Nov 15, 2021
BUY
$105.79 - $113.94 $40,305 - $43,411
381 Added 1.9%
20,399 $2.17 Million
Q2 2021

Aug 16, 2021
BUY
$102.07 - $109.39 $199,546 - $213,857
1,955 Added 10.82%
20,018 $2.15 Million
Q1 2021

May 17, 2021
BUY
$97.17 - $105.39 $306,571 - $332,505
3,155 Added 21.16%
18,063 $1.82 Million
Q4 2020

Feb 12, 2021
BUY
$86.3 - $101.51 $255,879 - $300,977
2,965 Added 24.83%
14,908 $1.5 Million
Q3 2020

Nov 12, 2020
BUY
$83.58 - $91.81 $242,131 - $265,973
2,897 Added 32.03%
11,943 $1.07 Million
Q2 2020

Aug 05, 2020
BUY
$68.27 - $84.77 $5,871 - $7,290
86 Added 0.96%
9,046 $751,000
Q1 2020

Apr 21, 2020
SELL
$62.16 - $88.65 $5,843 - $8,333
-94 Reduced 1.04%
8,960 $637,000
Q4 2019

Feb 10, 2020
BUY
$78.11 - $86.74 $707,207 - $785,343
9,054 New
9,054 $783,000

Others Institutions Holding EFG

# of Institutions
1,011
Shares Held
140M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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