Garrett Investment Advisors LLC Msci Eafe Value ETF Transaction History

Garrett Investment Advisors LLC

$1.13 Billion
Q4 2025

A detailed history of Garrett Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 7,844 shares of EFV stock, worth $551,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,844

Previous 7,836 0.1%

Holding current value

$551,119

Previous $531,000 3.77%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$66.73 - $70.99 $533 - $567	8 Added 0.1%	7,844 $551,000
Q3 2025 Oct 09, 2025	SELL	$62.79 - $68.42 $10,799 - $11,768	-172 Reduced 2.15%	7,836 $531,000
Q2 2025 Jul 14, 2025	SELL	$52.4 - $64.65 $314 - $387	-6 Reduced 0.07%	8,008 $508,000
Q1 2025 Apr 10, 2025	BUY	$51.88 - $60.73 $43,112 - $50,466	831 Added 11.57%	8,014 $476,000
Q4 2024 Jan 15, 2025	SELL	$51.78 - $57.15 $55,249 - $60,979	-1,067 Reduced 12.93%	7,183 $376,000

Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $67,339 - $75,463	1,302 Added 18.74%	8,250 $474,000
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $95,363 - $102,779	1,822 Added 35.54%	6,948 $368,000
Q1 2024 Apr 12, 2024	BUY	$50.46 - $54.5 $31,890 - $34,444	632 Added 14.06%	5,126 $278,000
Q4 2023 Jan 05, 2024	BUY	$46.57 - $52.25 $10,524 - $11,808	226 Added 5.3%	4,494 $234,000
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $203,626 - $217,924	4,268 New	4,268 $208,000
Q1 2022 Apr 04, 2022	SELL	$45.64 - $53.35 $263,844 - $308,416	-5,781 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$48.8 - $52.57 $76,713 - $82,640	-1,572 Reduced 21.38%	5,781 $291,000
Q3 2021 Oct 07, 2021	SELL	$49.8 - $52.99 $1.04 Million - $1.11 Million	-20,855 Reduced 73.93%	7,353 $374,000
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $66,549 - $70,943	1,296 Added 4.82%	28,208 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $67,579 - $74,376	1,440 Added 5.65%	26,912 $1.37 Million
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $983,473 - $1.22 Million	25,472 New	25,472 $1.2 Million

Others Institutions Holding EFV

# of Institutions

1,282

Shares Held

350M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Garrett Investment Advisors LLC Msci Eafe Value ETF Transaction History