Mcmorgan & CO LLC Msci Eafe Value ETF Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 475,427 shares of EFV stock, worth $24.9 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

475,427

Previous 502,176 5.33%

Holding current value

$24.9 Million

Previous $26.6 Million 2.69%

% of portfolio

4.33%

Previous 4.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $1.38 Million - $1.55 Million	-26,749 Reduced 5.33%	475,427 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $4.38 Million - $4.72 Million	-83,756 Reduced 14.29%	502,176 $26.6 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $191,899 - $207,263	-3,803 Reduced 0.64%	585,932 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $6,752 - $7,576	145 Added 0.02%	589,735 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $582,252 - $623,136	12,204 Added 2.11%	589,590 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $2.56 Million - $2.7 Million	-53,782 Reduced 8.52%	577,386 $28.3 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $6.74 Million - $7.39 Million	147,789 Added 30.57%	631,168 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $376,607 - $457,112	9,782 Added 2.07%	483,379 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $5.81 Million - $6.84 Million	-151,211 Reduced 24.2%	473,597 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $916,992 - $1.07 Million	21,163 Added 3.51%	624,808 $27.1 Million
Q1 2022 May 17, 2022	SELL	$45.64 - $53.35 $18.6 Million - $21.7 Million	-406,545 Reduced 40.24%	603,645 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $872,983 - $940,424	17,889 Added 1.8%	1,010,190 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $16.5 Million - $17.5 Million	330,351 Added 49.91%	992,301 $50.5 Million
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $34 Million - $36.2 Million	661,950 New	661,950 $34.3 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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