International Assets Investment Management, LLC Msci Eafe Growth ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,207 shares of EFG stock, worth $328,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,207

Holding current value

$328,493

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$96.83 - $106.88 $310,533 - $342,764	3,207 New	3,207 $310 Million
Q2 2024 Jul 30, 2024	SELL	$97.17 - $106.25 $42,366 - $46,325	-436 Reduced 9.41%	4,195 $429 Million
Q1 2024 Apr 11, 2024	SELL	$93.77 - $104.85 $188,196 - $210,433	-2,007 Reduced 30.24%	4,631 $479 Million
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $52.5 Million - $61.7 Million	-636,249 Reduced 98.97%	6,638 $642,000
Q4 2023 Jan 24, 2024	BUY	$82.53 - $96.98 $53.1 Million - $62.3 Million	642,887 New	642,887 $6.64 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $830,155 - $1.01 Million	11,498 New	11,498 $0

Others Institutions Holding EFG

# of Institutions

999

Shares Held

139M

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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International Assets Investment Management, LLC Msci Eafe Growth ETF Transaction History