1 St Source Bank Msci Eafe Value ETF Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, 1 St Source Bank holds 139,097 shares of EFV stock, worth $7.43 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

139,097

Previous 268,260 48.15%

Holding current value

$7.43 Million

Previous $14 Million 45.86%

% of portfolio

0.44%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $6.52 Million - $7.04 Million	-129,163 Reduced 48.15%	139,097 $7.57 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $279,373 - $313,447	-5,999 Reduced 2.19%	268,260 $14 Million
Q3 2023 Nov 09, 2023	SELL	$47.71 - $51.06 $787,882 - $843,204	-16,514 Reduced 5.68%	274,259 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $3.4 Million - $3.59 Million	-71,505 Reduced 19.74%	290,773 $14.2 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $529,532 - $580,732	11,610 Added 3.31%	362,278 $17.6 Million

Q4 2022 Feb 13, 2023	SELL	$42.3 - $46.73 $376,258 - $415,663	-8,895 Reduced 2.47%	350,668 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$39.52 - $45.24 $304,027 - $348,031	7,693 Added 2.19%	359,563 $13.9 Million
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $275,578 - $322,960	6,360 Added 1.84%	351,870 $15.3 Million
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $1.39 Million - $1.62 Million	30,453 Added 9.67%	345,510 $17.4 Million
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $209,742 - $225,945	-4,298 Reduced 1.35%	315,057 $15.9 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $308,959 - $328,749	-6,204 Reduced 1.91%	319,355 $16.2 Million
Q2 2021 Aug 03, 2021	SELL	$51.35 - $54.74 $839,829 - $895,272	-16,355 Reduced 4.78%	325,559 $16.9 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $16 Million - $17.7 Million	341,914 New	341,914 $17.4 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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