Tiaa Trust, National Association Msci Eafe Value ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,242,766 shares of EFV stock, worth $64.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,242,766

Previous 1,208,925 2.8%

Holding current value

$64.5 Million

Previous $64.1 Million 11.5%

% of portfolio

0.21%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $1.75 Million - $1.96 Million	33,841 Added 2.8%	1,242,766 $71.5 Million
Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $3.08 Million - $3.31 Million	58,759 Added 5.11%	1,208,925 $64.1 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $10.7 Million - $11.6 Million	-212,936 Reduced 15.62%	1,150,166 $62.6 Million
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $1.9 Million - $2.14 Million	40,875 Added 3.09%	1,363,102 $71 Million
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $63.1 Million - $67.5 Million	1,322,227 New	1,322,227 $64.7 Million

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Tiaa Trust, National Association Msci Eafe Value ETF Transaction History