Institutional & Family Asset Management, LLC Msci Eafe Value ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 199 shares of EFV stock, worth $11,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 194 2.58%

Holding current value

$11,834

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$52.34 - $56.41 $261 - $282	5 Added 2.58%	199 $10,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $186 - $209	4 Added 2.11%	194 $10,000
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $238 - $251	5 Added 2.7%	190 $9,000
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $77 - $93	2 Added 1.09%	185 $8,000
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $39,430 - $46,209	-910 Reduced 83.26%	183 $8,000
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $24,965 - $29,182	547 Added 100.18%	1,093 $55,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $195 - $210	4 Added 0.74%	546 $28,000
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $18,376 - $19,553	369 Added 213.29%	542 $28,000
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $154 - $164	3 Added 1.76%	173 $9,000
Q4 2020 Feb 03, 2021	BUY	$38.61 - $47.72 $77 - $95	2 Added 1.19%	170 $8,000
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $67 - $87	2 Added 1.2%	168 $7,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $137 - $151	3 Added 1.84%	166 $8,000
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $233 - $252	5 Added 3.16%	163 $8,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $87 - $104	2 Added 1.28%	158 $7,000
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $203 - $225	4 Added 2.63%	156 $8,000
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $8,081 - $9,054	152 New	152 $8,000

Others Institutions Holding EFV

# of Institutions

1,095

Shares Held

325M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Institutional & Family Asset Management, LLC Msci Eafe Value ETF Transaction History