Icon Wealth Partners, LLC Msci Eafe Value ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 599,876 shares of EFV stock, worth $33.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

599,876

Previous 449,675 33.4%

Holding current value

$33.8 Million

Previous $22 Million 33.37%

% of portfolio

3.34%

Previous 2.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $7.17 Million - $7.67 Million	150,201 Added 33.4%	599,876 $29.4 Million
Q2 2023 Aug 03, 2023	BUY	$47.6 - $50.24 $1.86 Million - $1.96 Million	39,062 Added 9.51%	449,675 $22 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $3.16 Million - $3.47 Million	-69,359 Reduced 14.45%	410,613 $19.9 Million
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $559,086 - $655,214	-12,903 Reduced 2.62%	479,972 $20.8 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $880,988 - $1.03 Million	19,303 Added 4.08%	492,875 $24.8 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $1.59 Million - $1.72 Million	32,629 Added 7.4%	473,572 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.34 Million - $1.42 Million	26,875 Added 6.49%	440,943 $22.4 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $4.16 Million - $4.44 Million	81,102 Added 24.36%	414,068 $21.4 Million
Q1 2021 Apr 26, 2021	BUY	$46.93 - $51.65 $14.3 Million - $15.8 Million	305,207 Added 1099.49%	332,966 $17 Million
Q2 2020 Jul 14, 2020	BUY	$33.95 - $43.67 $942,418 - $1.21 Million	27,759 New	27,759 $1.11 Million

Others Institutions Holding EFV

# of Institutions

1,064

Shares Held

312M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Icon Wealth Partners, LLC Msci Eafe Value ETF Transaction History