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 $215 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

$215 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

1,078

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account