Angeles Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $18.9 Million - $20.2 Million	396,400 New	396,400 $19.4 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $73.9 Million - $81 Million	-1,619,625 Reduced 99.42%	9,500 $461,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $60.1 Million - $72.9 Million	1,561,090 Added 2294.54%	1,629,125 $74.7 Million
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $504,079 - $593,096	13,110 Added 23.87%	68,035 $3.71 Million
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $73.5 Million - $86.1 Million	-1,696,047 Reduced 96.86%	54,925 $2.38 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $79.1 Million - $92.5 Million	1,734,158 Added 10313.77%	1,750,972 $88 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $575,174 - $633,022	12,256 Added 268.89%	16,814 $857,000
Q4 2020 Feb 08, 2021	BUY	$38.61 - $47.72 $175,984 - $217,507	4,558 New	4,558 $215,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.