Pathstone Holdings, LLC Msci Eafe Growth ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 192,065 shares of EFG stock, worth $22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

192,065

Previous 192,036 0.02%

Holding current value

$22 Million

Previous $21.5 Million 1.69%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$106.99 - $114.46 $3,102 - $3,319	29 Added 0.02%	192,065 $21.9 Million
Q2 2025 Aug 12, 2025	BUY	$89.8 - $112.0 $320,765 - $400,064	3,572 Added 1.9%	192,036 $21.5 Million
Q1 2025 May 15, 2025	SELL	$96.1 - $106.37 $200,080 - $221,462	-2,082 Reduced 1.09%	188,464 $18.8 Million
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $704,050 - $777,124	7,271 Added 3.97%	190,546 $18.5 Million
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $220,311 - $247,451	2,275 Added 1.26%	183,275 $19.7 Million

Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $14.5 Million - $15.8 Million	148,949 Added 464.72%	181,000 $18.5 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $10.6 Million - $11.9 Million	-113,413 Reduced 77.97%	32,051 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $12 Million - $14.1 Million	145,464 New	145,464 $14.1 Million

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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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Pathstone Holdings, LLC Msci Eafe Growth ETF Transaction History