Ieq Capital, LLC Msci Eafe Growth ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 9,293 shares of EFG stock, worth $909,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,293

Previous 9,293 -0.0%

Holding current value

$909,691

Previous $950,000 5.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $119,227 - $130,368	1,227 Added 15.21%	9,293 $950,000
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $1.22 Million - $1.43 Million	-14,788 Reduced 64.71%	8,066 $781,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $20,493 - $21,329	220 Added 0.97%	22,854 $2.18 Million
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $107,559 - $119,442	1,275 Added 5.97%	22,634 $2.12 Million
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $464,823 - $567,445	-6,438 Reduced 23.16%	21,359 $1.79 Million
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $466,127 - $571,217	6,483 Added 30.42%	27,797 $2.02 Million
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $18,162 - $22,782	233 Added 1.11%	21,314 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$87.3 - $110.53 $1.84 Million - $2.33 Million	21,081 New	21,081 $2.03 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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