Mc Kinley Carter Wealth Services, Inc. Msci Eafe Growth ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 320,129 shares of EFG stock, worth $33 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

320,129

Previous 315,484 1.47%

Holding current value

$33 Million

Previous $34 Million 8.72%

% of portfolio

1.94%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$96.83 - $106.88 $449,775 - $496,457	4,645 Added 1.47%	320,129 $31 Million
Q3 2024 Oct 15, 2024	BUY	$96.84 - $108.77 $3.6 Million - $4.04 Million	37,143 Added 13.34%	315,484 $34 Million
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $460,488 - $503,518	4,739 Added 1.73%	278,341 $28.5 Million
Q1 2024 Apr 26, 2024	BUY	$93.77 - $104.85 $973,332 - $1.09 Million	10,380 Added 3.94%	273,602 $28.4 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $380,628 - $447,271	-4,612 Reduced 1.72%	263,222 $25.5 Million
Q3 2023 Oct 13, 2023	BUY	$85.55 - $97.39 $560,181 - $637,709	6,548 Added 2.51%	267,834 $23.1 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $501,333 - $521,784	5,382 Added 2.1%	261,286 $24.9 Million
Q1 2023 Apr 24, 2023	BUY	$84.36 - $93.68 $647,800 - $719,368	7,679 Added 3.09%	255,904 $24 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $415,150 - $506,805	5,750 Added 2.37%	248,225 $20.8 Million
Q3 2022 Oct 24, 2022	BUY	$71.9 - $88.11 $16.2 Million - $19.9 Million	225,373 Added 1317.82%	242,475 $17.6 Million
Q2 2022 Jul 15, 2022	SELL	$77.95 - $97.78 $236,422 - $296,566	-3,033 Reduced 15.06%	17,102 $1.38 Million
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $61,197 - $77,481	-701 Reduced 3.36%	20,135 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$105.06 - $113.44 $710,730 - $767,421	-6,765 Reduced 24.51%	20,836 $2.3 Million
Q3 2021 Nov 03, 2021	SELL	$105.79 - $113.94 $70,456 - $75,884	-666 Reduced 2.36%	27,601 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $1.49 Million - $1.6 Million	-14,637 Reduced 34.12%	28,267 $3.03 Million
Q1 2021 Apr 30, 2021	SELL	$97.17 - $105.39 $2.16 Million - $2.34 Million	-22,190 Reduced 34.09%	42,904 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $5.62 Million - $6.61 Million	65,094 New	65,094 $6.57 Million

Others Institutions Holding EFG

# of Institutions

1,073

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Mc Kinley Carter Wealth Services, Inc. Msci Eafe Growth ETF Transaction History