Mather Group, Llc. Msci Eafe Value ETF Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 28,023 shares of EFV stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,023

Previous 30,703 8.73%

Holding current value

$1.97 Million

Previous $1.95 Million 2.51%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$62.79 - $68.42 $168,277 - $183,365	-2,680 Reduced 8.73%	28,023 $1.9 Million
Q2 2025 Jul 15, 2025	BUY	$52.4 - $64.65 $509,537 - $628,656	9,724 Added 46.35%	30,703 $1.95 Million
Q1 2025 Apr 25, 2025	SELL	$51.88 - $60.73 $48,300 - $56,539	-931 Reduced 4.25%	20,979 $1.24 Million
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $62,964 - $69,494	1,216 Added 5.88%	21,910 $1.15 Million
Q3 2024 Oct 07, 2024	BUY	$51.72 - $57.96 $484,357 - $542,795	9,365 Added 82.66%	20,694 $1.19 Million

Q2 2024 Jul 08, 2024	BUY	$52.34 - $56.41 $99,550 - $107,291	1,902 Added 20.18%	11,329 $600,000
Q1 2024 Apr 08, 2024	SELL	$50.46 - $54.5 $51,671 - $55,808	-1,024 Reduced 9.8%	9,427 $512,000
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $206,910 - $232,146	4,443 Added 73.95%	10,451 $544,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $17,271 - $18,483	-362 Reduced 5.68%	6,008 $293,000
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $60,118 - $63,453	1,263 Added 24.73%	6,370 $311,000
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $232,930 - $255,452	5,107 New	5,107 $247,000

Others Institutions Holding EFV

# of Institutions

1,252

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

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