Ironwood Investment Counsel, LLC Msci Eafe Value ETF Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 39,131 shares of EFV stock, worth $2.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,131

Previous 41,126 4.85%

Holding current value

$2.19 Million

Previous $2.24 Million 7.24%

% of portfolio

0.39%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $104,418 - $112,537	-1,995 Reduced 4.85%	39,131 $2.08 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $29,418 - $31,773	-583 Reduced 1.4%	41,126 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $4,843 - $5,434	-104 Reduced 0.25%	41,709 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $234,256 - $250,704	-4,910 Reduced 10.51%	41,813 $2.05 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $47,980 - $50,641	-1,008 Reduced 2.11%	46,723 $2.29 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $2.83 Million - $3.11 Million	-62,086 Reduced 56.54%	47,731 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $4.23 Million - $5.13 Million	109,817 New	109,817 $5.04 Million

Others Institutions Holding EFV

# of Institutions

983

Shares Held

245M

Call Options Held

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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Msci Eafe Value ETF Transaction History