Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$51.72 - $57.96 $3.65 Million - $4.09 Million
-70,645 Reduced 70.44%
29,643 $1.71 Million
Q2 2024

Jul 29, 2024

SELL
$52.34 - $56.41 $681,885 - $734,909
-13,028 Reduced 11.5%
100,288 $5.32 Million
Q1 2024

Apr 29, 2024

SELL
$50.46 - $54.5 $207,138 - $223,722
-4,105 Reduced 3.5%
113,316 $6.16 Million
Q4 2023

Feb 07, 2024

SELL
$46.57 - $52.25 $3.47 Million - $3.89 Million
-74,483 Reduced 38.81%
117,421 $6.12 Million
Q3 2023

Nov 02, 2023

BUY
$47.71 - $51.06 $838,503 - $897,379
17,575 Added 10.08%
191,904 $9.39 Million
Q2 2023

Aug 07, 2023

BUY
$47.6 - $50.24 $2.32 Million - $2.45 Million
48,673 Added 38.74%
174,329 $8.53 Million
Q1 2023

May 09, 2023

BUY
$45.61 - $50.02 $199,543 - $218,837
4,375 Added 3.61%
125,656 $6.1 Million
Q4 2022

Feb 09, 2023

BUY
$38.5 - $46.73 $1.44 Million - $1.74 Million
37,281 Added 44.38%
121,281 $5.56 Million
Q3 2022

Nov 09, 2022

SELL
$38.45 - $45.24 $553,680 - $651,456
-14,400 Reduced 14.63%
84,000 $3.24 Million
Q2 2022

Aug 10, 2022

SELL
$43.33 - $50.78 $1.1 Million - $1.29 Million
-25,500 Reduced 20.58%
98,400 $4.27 Million
Q1 2022

May 09, 2022

BUY
$45.64 - $53.35 $1.08 Million - $1.26 Million
23,700 Added 23.65%
123,900 $6.23 Million
Q4 2021

Feb 09, 2022

SELL
$48.8 - $52.57 $3.5 Million - $3.77 Million
-71,699 Reduced 41.71%
100,200 $5.05 Million
Q3 2021

Nov 09, 2021

SELL
$49.8 - $52.99 $109,161 - $116,154
-2,192 Reduced 1.26%
171,899 $8.74 Million
Q2 2021

Aug 10, 2021

BUY
$51.35 - $54.74 $765,782 - $816,337
14,913 Added 9.37%
174,091 $9.01 Million
Q1 2021

May 10, 2021

BUY
$46.93 - $51.65 $368,118 - $405,142
7,844 Added 5.18%
159,178 $8.11 Million
Q4 2020

Feb 08, 2021

SELL
$38.61 - $47.72 $786,138 - $971,626
-20,361 Reduced 11.86%
151,334 $7.14 Million
Q3 2020

Nov 06, 2020

BUY
$39.83 - $42.77 $6.58 Million - $7.07 Million
165,228 Added 2554.94%
171,695 $6.93 Million
Q2 2020

Aug 05, 2020

SELL
$33.95 - $43.67 $24,749 - $31,835
-729 Reduced 10.13%
6,467 $259,000
Q1 2020

May 12, 2020

BUY
$30.99 - $50.45 $36,072 - $58,723
1,164 Added 19.3%
7,196 $257,000
Q4 2019

Feb 05, 2020

SELL
$45.9 - $50.59 $1,055 - $1,163
-23 Reduced 0.38%
6,032 $301,000
Q3 2019

Nov 13, 2019

BUY
$43.89 - $48.71 $15,624 - $17,340
356 Added 6.25%
6,055 $287,000
Q2 2019

Aug 12, 2019

SELL
$46.67 - $50.58 $3,546 - $3,844
-76 Reduced 1.32%
5,699 $274,000
Q1 2019

May 10, 2019

SELL
$44.87 - $49.81 $18,710 - $20,770
-417 Reduced 6.73%
5,775 $282,000
Q4 2018

Feb 14, 2019

BUY
$43.66 - $52.0 $270,342 - $321,984
6,192 New
6,192 $280,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


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