A detailed history of Eq LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Eq LLC holds 118,135 shares of EFV stock, worth $6.18 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
118,135
Previous 101,075 16.88%
Holding current value
$6.18 Million
Previous $5.36 Million 26.77%
% of portfolio
3.43%
Previous 3.21%

Shares

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

Nov 07, 2024

BUY
$51.72 - $57.96 $882,343 - $988,797
17,060 Added 16.88%
118,135 $6.8 Million
Q2 2024

Jul 25, 2024

SELL
$52.34 - $56.41 $150,425 - $162,122
-2,874 Reduced 2.76%
101,075 $5.36 Million
Q1 2024

May 06, 2024

BUY
$50.46 - $54.5 $440,919 - $476,221
8,738 Added 9.18%
103,949 $5.65 Million
Q4 2023

Feb 07, 2024

SELL
$46.57 - $52.25 $116,425 - $130,625
-2,500 Reduced 2.56%
95,211 $4.96 Million
Q2 2023

Jul 26, 2023

BUY
$47.6 - $50.24 $155,080 - $163,681
3,258 Added 3.45%
97,711 $4.78 Million
Q1 2023

May 12, 2023

SELL
$45.61 - $50.02 $355,347 - $389,705
-7,791 Reduced 7.62%
94,453 $4.58 Million
Q4 2022

Feb 10, 2023

SELL
$38.5 - $46.73 $3.09 Million - $3.75 Million
-80,185 Reduced 43.95%
102,244 $4.69 Million
Q3 2022

Nov 09, 2022

SELL
$38.45 - $45.24 $377,386 - $444,030
-9,815 Reduced 5.11%
182,429 $7.03 Million
Q2 2022

Aug 10, 2022

BUY
$43.33 - $50.78 $297,677 - $348,858
6,870 Added 3.71%
192,244 $8.34 Million
Q1 2022

May 11, 2022

SELL
$45.64 - $53.35 $44,270 - $51,749
-970 Reduced 0.52%
185,374 $9.32 Million
Q4 2021

Feb 10, 2022

BUY
$48.8 - $52.57 $194,077 - $209,070
3,977 Added 2.18%
186,344 $9.39 Million
Q3 2021

Nov 03, 2021

BUY
$49.8 - $52.99 $841,520 - $895,425
16,898 Added 10.21%
182,367 $9.27 Million
Q2 2021

Aug 06, 2021

BUY
$51.35 - $54.74 $690,760 - $736,362
13,452 Added 8.85%
165,469 $8.49 Million
Q1 2021

Apr 28, 2021

BUY
$46.93 - $51.65 $7.13 Million - $7.85 Million
152,017 New
152,017 $7.75 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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