Mason Investment Advisory Services, Inc. Msci Eafe Value ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.62 Trillion
Q2 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 31,234 shares of EFV stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,234

Previous 30,350 2.91%

Holding current value

$1.73 Million

Previous $1.65 Billion 0.34%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $46,268 - $49,866	884 Added 2.91%	31,234 $1.66 Billion
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $9,032 - $9,755	179 Added 0.59%	30,350 $1.65 Billion
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $1.41 Million - $1.58 Million	30,171 New	30,171 $1.57 Billion
Q3 2023 Aug 08, 2024	SELL	$47.71 - $51.06 $38,358 - $41,052	-804 Reduced 2.65%	29,546 $1.45 Billion
Q2 2023 Aug 08, 2024	SELL	$47.6 - $50.24 $167,409 - $176,694	-3,517 Reduced 10.68%	29,407 $1.44 Billion
Q1 2023 Aug 08, 2024	BUY	$45.61 - $50.02 $117,400 - $128,751	2,574 Added 8.48%	32,924 $1.6 Billion
Q4 2022 Aug 07, 2024	BUY	$38.5 - $46.73 $12,320 - $14,953	320 Added 0.98%	32,924 $1.51 Billion
Q2 2022 Aug 07, 2024	BUY	$43.33 - $50.78 $97,665 - $114,458	2,254 Added 7.43%	32,604 $1.42 Billion

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Mason Investment Advisory Services, Inc. Msci Eafe Value ETF Transaction History