55 I, LLC Msci Eafe Value ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, 55 I, LLC holds 3,788,292 shares of EFV stock, worth $207 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

3,788,292

Previous 4,910,973 22.86%

Holding current value

$207 Million

Previous $213 Million 31.52%

% of portfolio

4.08%

Previous 5.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $43.2 Million - $50.8 Million	-1,122,681 Reduced 22.86%	3,788,292 $146 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $56.2 Million - $65.9 Million	1,297,518 Added 35.91%	4,910,973 $213 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $30.9 Million - $36.1 Million	-677,559 Reduced 15.79%	3,613,455 $182 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $18.2 Million - $19.6 Million	373,117 Added 9.52%	4,291,014 $216 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $41.5 Million - $44.2 Million	833,787 Added 27.03%	3,917,897 $199 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $57.3 Million - $61.1 Million	1,115,776 Added 56.69%	3,084,110 $160 Million
Q1 2021 May 03, 2021	BUY	$46.93 - $51.65 $92.4 Million - $102 Million	1,968,334 New	1,968,334 $100 Million

Others Institutions Holding EFV

# of Institutions

1,022

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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