Interchange Capital Partners, LLC Msci Eafe Value ETF Transaction History

Interchange Capital Partners, LLC

$489 Million
Q3 2025

A detailed history of Interchange Capital Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 39,179 shares of EFV stock, worth $2.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

39,179

Previous 49,124 20.24%

Holding current value

$2.75 Million

Previous $3.12 Million 14.79%

% of portfolio

0.54%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$62.79 - $68.42 $624,446 - $680,436	-9,945 Reduced 20.24%	39,179 $2.66 Million
Q2 2025 Jul 31, 2025	BUY	$52.4 - $64.65 $2.41 Million - $2.98 Million	46,067 Added 1506.93%	49,124 $3.12 Million
Q2 2025 Jul 28, 2025	SELL	$52.4 - $64.65 $1.43 Million - $1.77 Million	-27,310 Reduced 89.93%	3,057 $194,000
Q1 2025 Apr 29, 2025	SELL	$51.88 - $60.73 $510,447 - $597,522	-9,839 Reduced 24.47%	30,367 $1.79 Million
Q4 2024 Feb 11, 2025	BUY	$51.78 - $57.15 $79,430 - $87,668	1,534 Added 3.97%	40,206 $2.11 Million

Q3 2024 Oct 28, 2024	BUY	$51.72 - $57.96 $1.26 Million - $1.41 Million	24,287 Added 168.84%	38,672 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $515,234 - $555,300	-9,844 Reduced 40.63%	14,385 $762,000
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $597,597 - $645,443	-11,843 Reduced 32.83%	24,229 $1.32 Million
Q4 2023 Jan 09, 2024	SELL	$46.57 - $52.25 $302,425 - $339,311	-6,494 Reduced 15.26%	36,072 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $682,062 - $729,953	14,296 Added 50.57%	42,566 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $293,263 - $309,528	6,161 Added 27.87%	28,270 $1.38 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $154,617 - $169,567	-3,390 Reduced 13.29%	22,109 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $190,883 - $231,687	4,958 Added 24.14%	25,499 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $128,076 - $150,694	3,331 Added 19.36%	20,541 $791,000
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $745,709 - $873,923	17,210 New	17,210 $746,000

Others Institutions Holding EFV

# of Institutions

1,253

Shares Held

351M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Msci Eafe Value ETF Transaction History