Aspiriant, LLC Msci Eafe Value ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aspiriant, LLC holds 1,176,253 shares of EFV stock, worth $65.2 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

1,176,253

Previous 1,179,034 0.24%

Holding current value

$65.2 Million

Previous $62.5 Million 8.21%

% of portfolio

2.59%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $143,833 - $161,186	-2,781 Reduced 0.24%	1,176,253 $67.7 Million
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $1.21 Million - $1.3 Million	-23,048 Reduced 1.92%	1,179,034 $62.5 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $726,724 - $784,909	-14,402 Reduced 1.18%	1,202,082 $65.4 Million
Q4 2023 Jan 26, 2024	SELL	$46.57 - $52.25 $626,506 - $702,919	-13,453 Reduced 1.09%	1,216,484 $63.4 Million
Q3 2023 Oct 17, 2023	SELL	$47.71 - $51.06 $2.4 Million - $2.57 Million	-50,332 Reduced 3.93%	1,229,937 $60.2 Million
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $587,717 - $620,313	-12,347 Reduced 0.96%	1,280,269 $62.7 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $3.46 Million - $3.79 Million	-75,775 Reduced 5.54%	1,292,616 $62.7 Million
Q4 2022 Jan 23, 2023	SELL	$38.5 - $46.73 $14.7 Million - $17.9 Million	-382,490 Reduced 21.85%	1,368,391 $0
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $13.4 Million - $15.8 Million	349,545 Added 24.94%	1,750,881 $67.5 Million
Q2 2022 Jul 25, 2022	BUY	$43.33 - $50.78 $15.1 Million - $17.7 Million	348,739 Added 33.13%	1,401,336 $60.8 Million
Q1 2022 May 06, 2022	SELL	$45.64 - $53.35 $353,299 - $412,982	-7,741 Reduced 0.73%	1,052,597 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $857,611 - $923,865	-17,574 Reduced 1.63%	1,060,338 $53.4 Million
Q3 2021 Oct 27, 2021	SELL	$49.8 - $52.99 $587,191 - $624,805	-11,791 Reduced 1.08%	1,077,912 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $3.59 Million - $3.83 Million	69,896 Added 6.85%	1,089,703 $56.4 Million
Q1 2021 May 11, 2021	SELL	$46.93 - $51.65 $845,678 - $930,733	-18,020 Reduced 1.74%	1,019,807 $52 Million
Q4 2020 Feb 01, 2021	SELL	$38.61 - $47.72 $2.86 Million - $3.54 Million	-74,082 Reduced 6.66%	1,037,827 $49 Million
Q3 2020 Oct 29, 2020	SELL	$39.83 - $42.77 $2.64 Million - $2.84 Million	-66,359 Reduced 5.63%	1,111,909 $44.9 Million
Q2 2020 Aug 06, 2020	BUY	$33.95 - $43.67 $25.1 Million - $32.3 Million	740,211 Added 168.98%	1,178,268 $47.1 Million
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $8.57 Million - $13.9 Million	276,487 Added 171.13%	438,057 $15.6 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $479,241 - $528,210	10,441 Added 6.91%	161,570 $8.07 Million
Q3 2019 Nov 04, 2019	SELL	$43.89 - $48.71 $234,284 - $260,013	-5,338 Reduced 3.41%	151,129 $7.15 Million
Q2 2019 Aug 06, 2019	SELL	$46.67 - $50.58 $1.26 Million - $1.36 Million	-26,965 Reduced 14.7%	156,467 $7.53 Million
Q1 2019 May 03, 2019	SELL	$44.87 - $49.81 $23 Million - $25.5 Million	-511,492 Reduced 73.6%	183,432 $8.97 Million
Q4 2018 Feb 04, 2019	BUY	$43.66 - $52.0 $26.8 Million - $31.9 Million	613,228 Added 750.62%	694,924 $31.4 Million
Q3 2018 Oct 26, 2018	BUY	$49.68 - $52.91 $1.1 Million - $1.17 Million	22,171 Added 37.25%	81,696 $4.24 Million
Q2 2018 Aug 07, 2018	BUY	$50.85 - $56.38 $1.6 Million - $1.77 Million	31,411 Added 111.73%	59,525 $3.06 Million
Q1 2018 May 04, 2018	BUY	$53.17 - $59.57 $362,725 - $406,386	6,822 Added 32.04%	28,114 $1.53 Million
Q4 2017 Jan 31, 2018	SELL	$54.08 - $55.77 $602,721 - $621,556	-11,145 Reduced 34.36%	21,292 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $1.75 Million - $1.77 Million	32,437	32,437 $1.77 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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