Savant Capital, LLC Msci Eafe Value ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Savant Capital, LLC holds 1,112,339 shares of EFV stock, worth $66.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,112,339

Previous 1,112,664 0.03%

Holding current value

$66.4 Million

Previous $64 Million 8.82%

% of portfolio

0.48%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.78 - $57.15 $16,828 - $18,573	-325 Reduced 0.03%	1,112,339 $58.4 Million
Q3 2024 Nov 04, 2024	SELL	$51.72 - $57.96 $363,074 - $406,879	-7,020 Reduced 0.63%	1,112,664 $64 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $2.5 Million - $2.69 Million	-47,740 Reduced 4.09%	1,119,684 $59.4 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $821,337 - $887,096	-16,277 Reduced 1.38%	1,167,424 $63.5 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $28,221 - $31,663	-606 Reduced 0.05%	1,183,701 $61.7 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $501,288 - $536,487	-10,507 Reduced 0.88%	1,184,307 $57.9 Million
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $2.74 Million - $2.89 Million	57,491 Added 5.05%	1,194,814 $58.5 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $794,434 - $871,248	-17,418 Reduced 1.51%	1,137,323 $55.2 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $364,710 - $442,673	9,473 Added 0.83%	1,154,741 $53 Million
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $2.11 Million - $2.48 Million	54,855 Added 5.03%	1,145,268 $44.1 Million
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $1.46 Million - $1.71 Million	33,638 Added 3.18%	1,090,413 $47.3 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $248,190 - $290,117	-5,438 Reduced 0.51%	1,056,775 $53.1 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $3.22 Million - $3.47 Million	65,947 Added 6.62%	1,062,213 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.88 Million - $2 Million	37,677 Added 3.93%	996,266 $50.7 Million
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $858,366 - $915,033	16,716 Added 1.77%	958,589 $49.6 Million
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $1.53 Million - $1.68 Million	32,503 Added 3.57%	941,873 $48 Million
Q4 2020 Feb 03, 2021	BUY	$38.61 - $47.72 $795,481 - $983,175	20,603 Added 2.32%	909,370 $42.9 Million
Q3 2020 Nov 04, 2020	BUY	$39.83 - $42.77 $2.57 Million - $2.76 Million	64,639 Added 7.84%	888,767 $35.9 Million
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $8.43 Million - $10.8 Million	248,196 Added 43.09%	824,128 $32.9 Million
Q1 2020 Apr 30, 2020	BUY	$30.99 - $50.45 $11.3 Million - $18.4 Million	364,561 Added 172.47%	575,932 $20.6 Million
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $716,315 - $789,507	15,606 Added 7.97%	211,371 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $749,202 - $831,479	17,070 Added 9.55%	195,765 $9.27 Million
Q2 2019 Aug 06, 2019	BUY	$46.67 - $50.58 $805,337 - $872,808	17,256 Added 10.69%	178,695 $8.59 Million
Q1 2019 May 02, 2019	BUY	$44.87 - $49.81 $117,604 - $130,552	2,621 Added 1.65%	161,439 $7.89 Million
Q4 2018 Feb 05, 2019	BUY	$43.66 - $52.0 $2.58 Million - $3.07 Million	59,002 Added 59.11%	158,818 $7.18 Million
Q3 2018 Oct 23, 2018	BUY	$49.68 - $52.91 $228,975 - $243,862	4,609 Added 4.84%	99,816 $5.18 Million
Q2 2018 Aug 07, 2018	BUY	$50.85 - $56.38 $176,246 - $195,413	3,466 Added 3.78%	95,207 $4.89 Million
Q1 2018 Apr 27, 2018	BUY	$53.17 - $59.57 $87,358 - $97,873	1,643 Added 1.82%	91,741 $5 Million
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $168,242 - $173,500	3,111 Added 3.58%	90,098 $4.97 Million
Q3 2017 Oct 31, 2017	BUY	$53.95 - $54.6 $4.69 Million - $4.75 Million	86,987	86,987 $4.75 Million

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Msci Eafe Value ETF Transaction History