Principal Financial Group Inc Msci Eafe Value ETF Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Principal Financial Group Inc holds 100,288 shares of EFV stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,288

Previous 113,316 11.5%

Holding current value

$5.56 Million

Previous $6.16 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Principal Financial Group Inc Msci Eafe Value ETF Transaction History