Colony Group LLC Msci Eafe Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Colony Group LLC holds 19,457 shares of EFV stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,457

Previous 19,450 0.04%

Holding current value

$1.12 Million

Previous $952,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $333 - $357	7 Added 0.04%	19,457 $952,000
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $7.05 Million - $7.44 Million	-148,038 Reduced 88.39%	19,450 $952,000
Q1 2023 May 16, 2023	BUY	$45.61 - $50.02 $162,599 - $178,321	3,565 Added 2.17%	167,488 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $926,156 - $1.12 Million	24,056 Added 17.2%	163,923 $7.52 Million
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $65,595 - $77,179	-1,706 Reduced 1.21%	139,867 $5.39 Million
Q2 2022 Aug 16, 2022	BUY	$43.33 - $50.78 $133,499 - $156,453	3,081 Added 2.22%	141,573 $6.14 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $5.96 Million - $6.97 Million	130,647 Added 1665.35%	138,492 $6.96 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $25,620 - $27,599	525 Added 7.17%	7,845 $395,000
Q3 2021 Nov 17, 2021	SELL	$49.8 - $52.99 $15,338 - $16,320	-308 Reduced 4.04%	7,320 $372,000
Q2 2021 Aug 18, 2021	SELL	$51.35 - $54.74 $29,012 - $30,928	-565 Reduced 6.9%	7,628 $395,000
Q1 2021 May 21, 2021	SELL	$46.93 - $51.65 $126,382 - $139,093	-2,693 Reduced 24.74%	8,193 $418,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $32,625 - $40,323	845 Added 8.42%	10,886 $514,000
Q3 2020 Nov 17, 2020	SELL	$39.83 - $42.77 $5,974 - $6,415	-150 Reduced 1.47%	10,041 $405,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $57,477 - $73,933	1,693 Added 19.92%	10,191 $407,000
Q1 2020 May 18, 2020	SELL	$30.99 - $50.45 $366,084 - $595,965	-11,813 Reduced 58.16%	8,498 $303,000
Q4 2019 Feb 18, 2020	SELL	$45.9 - $50.59 $29,146 - $32,124	-635 Reduced 3.03%	20,311 $1.01 Million
Q3 2019 Nov 26, 2019	SELL	$43.89 - $48.71 $27,782 - $30,833	-633 Reduced 2.93%	20,946 $992,000
Q2 2019 Aug 19, 2019	BUY	$46.67 - $50.58 $118,075 - $127,967	2,530 Added 13.28%	21,579 $1.04 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $40,472 - $44,928	-902 Reduced 4.52%	19,049 $931,000
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $94,480 - $112,528	-2,164 Reduced 9.79%	19,951 $902,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $86,443 - $92,063	-1,740 Reduced 7.29%	22,115 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$50.85 - $56.38 $3,915 - $4,341	77 Added 0.32%	23,855 $1.23 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $105,861 - $118,603	-1,991 Reduced 7.73%	23,778 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $398,028 - $410,467	-7,360 Reduced 22.22%	25,769 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $1.79 Million - $1.81 Million	33,129	33,129 $1.81 Million

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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