Evensky & Katz LLC Msci Eafe Growth ETF Transaction History

Evensky & Katz LLC

$1.53 Billion
Q4 2024

A detailed history of Evensky & Katz LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 8,059 shares of EFG stock, worth $799,049. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,059

Previous 8,013 0.57%

Holding current value

$799,049

Previous $863,000 9.62%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $4,454 - $4,916	46 Added 0.57%	8,059 $780,000
Q3 2024 Oct 08, 2024	SELL	$96.84 - $108.77 $14,429 - $16,206	-149 Reduced 1.83%	8,013 $863,000
Q2 2024 Jul 26, 2024	SELL	$97.17 - $106.25 $2,234 - $2,443	-23 Reduced 0.28%	8,162 $835,000
Q1 2024 Apr 08, 2024	SELL	$93.77 - $104.85 $468 - $524	-5 Reduced 0.06%	8,185 $850,000
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3,136 - $3,685	38 Added 0.47%	8,190 $793,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $7,186 - $8,180	-84 Reduced 1.02%	8,152 $704,000
Q2 2023 Jul 24, 2023	BUY	$93.15 - $96.95 $5,868 - $6,107	63 Added 0.77%	8,236 $785,000
Q4 2022 Jan 12, 2023	BUY	$72.2 - $88.14 $1,010 - $1,233	14 Added 0.17%	8,173 $685,000
Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $5,690 - $7,137	73 Added 0.9%	8,159 $657,000
Q1 2022 Apr 28, 2022	BUY	$87.3 - $110.53 $611 - $773	7 Added 0.09%	8,086 $778,000
Q4 2021 Feb 16, 2022	SELL	$105.06 - $113.44 $39,082 - $42,199	-372 Reduced 4.4%	8,079 $891,000
Q2 2021 Aug 04, 2021	BUY	$102.07 - $109.39 $5,715 - $6,125	56 Added 0.67%	8,451 $907,000
Q1 2021 Apr 09, 2021	SELL	$97.17 - $105.39 $48,973 - $53,116	-504 Reduced 5.66%	8,395 $843,000
Q4 2020 Feb 08, 2021	BUY	$86.3 - $101.51 $2,243 - $2,639	26 Added 0.29%	8,899 $898,000
Q3 2020 Oct 21, 2020	SELL	$83.58 - $91.81 $5,098 - $5,600	-61 Reduced 0.68%	8,873 $798,000
Q2 2020 Aug 05, 2020	BUY	$68.27 - $84.77 $3,003 - $3,729	44 Added 0.49%	8,934 $743,000
Q4 2019 Feb 13, 2020	SELL	$78.11 - $86.74 $393,830 - $437,343	-5,042 Reduced 36.19%	8,890 $768,000
Q3 2019 Nov 07, 2019	BUY	$76.85 - $82.17 $76 - $82	1 Added 0.01%	13,932 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$76.79 - $80.92 $11,211 - $11,814	146 Added 1.06%	13,931 $1.13 Million
Q1 2019 Aug 06, 2019	BUY	$68.09 - $77.86 $938,620 - $1.07 Million	13,785 New	13,785 $1.07 Million

Others Institutions Holding EFG

# of Institutions

1,074

Shares Held

155M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account