Strateg Iq Financial Group, LLC Msci Eafe Value ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 219,939 shares of EFV stock, worth $12.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

219,939

Previous 217,843 0.96%

Holding current value

$12.5 Million

Previous $10.7 Million 7.5%

% of portfolio

1.33%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $97,610 - $109,516	2,096 Added 0.96%	219,939 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $62,356 - $66,735	1,307 Added 0.6%	217,843 $10.7 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $5,664 - $5,978	-119 Reduced 0.05%	216,536 $10.6 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $115,849 - $127,050	2,540 Added 1.19%	216,655 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$38.5 - $46.73 $49,395 - $59,954	1,283 Added 0.6%	214,115 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $70,363 - $82,789	-1,830 Reduced 0.85%	212,832 $8.2 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $326,144 - $382,221	7,527 Added 3.63%	214,662 $9.32 Million
Q1 2022 Apr 21, 2022	BUY	$45.64 - $53.35 $280,047 - $327,355	6,136 Added 3.05%	207,135 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $630,740 - $679,467	12,925 Added 6.87%	200,999 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$49.8 - $52.99 $949,038 - $1.01 Million	19,057 Added 11.28%	188,074 $9.56 Million
Q2 2021 Aug 03, 2021	BUY	$51.35 - $54.74 $433,137 - $461,731	8,435 Added 5.25%	169,017 $8.75 Million
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $304,669 - $335,311	6,492 Added 4.21%	160,582 $8.19 Million
Q4 2020 Jan 29, 2021	BUY	$38.61 - $47.72 $413,242 - $510,747	10,703 Added 7.46%	154,090 $7.27 Million
Q3 2020 Nov 02, 2020	BUY	$39.83 - $42.77 $1.04 Million - $1.12 Million	26,185 Added 22.34%	143,387 $5.79 Million
Q2 2020 Aug 03, 2020	BUY	$33.95 - $43.67 $1.22 Million - $1.57 Million	35,943 Added 44.23%	117,202 $4.69 Million
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $1.92 Million - $3.12 Million	61,802 Added 317.63%	81,259 $2.9 Million
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $893,076 - $984,329	19,457 New	19,457 $971,000

Others Institutions Holding EFV

# of Institutions

1,080

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Msci Eafe Value ETF Transaction History