Custom Index Systems, LLC Msci Eafe Value ETF Transaction History

Custom Index Systems, LLC

$186 Billion
Q4 2024

A detailed history of Custom Index Systems, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Custom Index Systems, LLC holds 42,690 shares of EFV stock, worth $2.51 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

42,690

Previous 41,385 3.15%

Holding current value

$2.51 Million

Previous $2.38 Billion 5.92%

% of portfolio

1.2%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.78 - $57.15 $67,572 - $74,580	1,305 Added 3.15%	42,690 $2.24 Billion
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $927,856 - $1.04 Million	17,940 Added 76.52%	41,385 $2.38 Billion
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $286,927 - $309,239	-5,482 Reduced 18.95%	23,445 $1.24 Billion
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $589,726 - $636,941	11,687 Added 67.79%	28,927 $1.57 Billion
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $802,866 - $900,790	17,240 New	17,240 $898 Million

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Custom Index Systems, LLC Msci Eafe Value ETF Transaction History