Washington Trust Bank Msci Eafe Value ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q4 2024

A detailed history of Washington Trust Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Washington Trust Bank holds 7,331 shares of EFV stock, worth $435,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,331

Holding current value

$435,974

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.78 - $57.15 $379,599 - $418,966	7,331 New	7,331 $384,000
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $75,840 - $81,738	1,449 Added 36.33%	5,437 $288,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $62,721 - $67,743	-1,243 Reduced 23.76%	3,988 $216,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $243,607 - $273,319	5,231 New	5,231 $272,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.17 Million - $1.28 Million	-25,635 Reduced 77.36%	7,501 $364,000
Q4 2022 Feb 06, 2023	SELL	$38.5 - $46.73 $2.18 Million - $2.65 Million	-56,614 Reduced 63.08%	33,136 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $1.86 Million - $2.19 Million	48,471 Added 117.42%	89,750 $3.46 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $1.33 Million - $1.55 Million	30,601 Added 286.58%	41,279 $1.79 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $298,029 - $348,375	-6,530 Reduced 37.95%	10,678 $537,000
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $839,750 - $904,624	17,208 New	17,208 $868,000
Q1 2020 May 01, 2020	SELL	$30.99 - $50.45 $162,108 - $263,903	-5,231 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $240,102 - $264,636	5,231 New	5,231 $261,000
Q2 2019 Jul 26, 2019	SELL	$46.67 - $50.58 $44,803 - $48,556	-960 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $4.18 Million - $4.64 Million	-93,103 Reduced 98.98%	960 $47,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $4.07 Million - $4.84 Million	93,142 Added 10113.14%	94,063 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $45,755 - $48,730	921 New	921 $48,000

Others Institutions Holding EFV

# of Institutions

1,094

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 Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account