Integrated Advisors Network LLC Msci Eafe Value ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 7,283 shares of EFV stock, worth $380,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,283

Previous 6,079 19.81%

Holding current value

$380,828

Previous $322,000 29.81%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $62,270 - $69,783	1,204 Added 19.81%	7,283 $418,000
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $7,432 - $8,010	142 Added 2.39%	6,079 $322,000
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $14,936 - $16,132	-296 Reduced 4.75%	5,937 $322,000
Q4 2023 Feb 26, 2024	SELL	$46.57 - $52.25 $8,475 - $9,509	-182 Reduced 2.84%	6,233 $324,000
Q3 2023 Nov 16, 2023	BUY	$47.71 - $51.06 $1,574 - $1,684	33 Added 0.52%	6,415 $313,000
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $22,181 - $23,411	-466 Reduced 6.8%	6,382 $312,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $7,206 - $7,903	-158 Reduced 2.26%	6,848 $332,000
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $269,731 - $327,390	7,006 New	7,006 $321,000
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $12,919 - $15,200	336 Added 4.71%	7,469 $288,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $16,422 - $19,245	-379 Reduced 5.05%	7,133 $310,000
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $2,829 - $3,307	-62 Reduced 0.82%	7,512 $378,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $1.19 Million - $1.28 Million	-24,427 Reduced 76.33%	7,574 $382,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $170,714 - $181,649	3,428 Added 12.0%	32,001 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $1.47 Million - $1.56 Million	28,573 New	28,573 $1.48 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Integrated Advisors Network LLC Msci Eafe Value ETF Transaction History