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

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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