Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

BUY
$45.61 - $50.02 $82.5 Million - $90.5 Million
1,809,256 New
1,809,256 $87.8 Billion
Q4 2022

Feb 14, 2023

BUY
$38.5 - $46.73 $84.2 Million - $102 Million
2,186,402 New
2,186,402 $100 Million
Q3 2022

Nov 14, 2022

SELL
$38.45 - $45.24 $9.61 Million - $11.3 Million
-249,825 Reduced 13.74%
1,568,162 $60.4 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $18.1 Million - $21.2 Million
418,471 Added 29.9%
1,817,987 $78.9 Million
Q1 2022

May 11, 2022

SELL
$45.64 - $53.35 $754,292 - $881,715
-16,527 Reduced 1.17%
1,399,516 $70.3 Million
Q4 2021

Feb 11, 2022

BUY
$48.8 - $52.57 $8.22 Million - $8.86 Million
168,499 Added 13.51%
1,416,043 $71.4 Million
Q3 2021

Nov 12, 2021

BUY
$49.8 - $52.99 $4.04 Million - $4.3 Million
81,093 Added 6.95%
1,247,544 $63.4 Million
Q2 2021

Aug 11, 2021

BUY
$51.35 - $54.74 $13.4 Million - $14.3 Million
260,976 Added 28.82%
1,166,451 $60.4 Million
Q1 2021

May 13, 2021

BUY
$46.93 - $51.65 $39.7 Million - $43.7 Million
845,319 Added 1405.21%
905,475 $46.2 Million
Q4 2020

Feb 09, 2021

BUY
$38.61 - $47.72 $27,104 - $33,499
702 Added 1.18%
60,156 $2.84 Million
Q3 2020

Nov 12, 2020

BUY
$39.83 - $42.77 $109,532 - $117,617
2,750 Added 4.85%
59,454 $2.4 Million
Q2 2020

Aug 12, 2020

BUY
$33.95 - $43.67 $253,131 - $325,603
7,456 Added 15.14%
56,704 $2.27 Million
Q1 2020

May 06, 2020

SELL
$30.99 - $50.45 $2.17 Million - $3.52 Million
-69,864 Reduced 58.65%
49,248 $1.76 Million
Q4 2019

Feb 14, 2020

BUY
$45.9 - $50.59 $120,028 - $132,292
2,615 Added 2.24%
119,112 $5.95 Million
Q3 2019

Nov 07, 2019

BUY
$43.89 - $48.71 $286,557 - $318,027
6,529 Added 5.94%
116,497 $5.52 Million
Q2 2019

Aug 12, 2019

SELL
$46.67 - $50.58 $68,324 - $74,049
-1,464 Reduced 1.31%
109,968 $5.29 Million
Q1 2019

May 14, 2019

SELL
$44.87 - $49.81 $64,253 - $71,327
-1,432 Reduced 1.27%
111,432 $5.45 Million
Q4 2018

Feb 11, 2019

SELL
$43.66 - $52.0 $434,111 - $517,036
-9,943 Reduced 8.1%
112,864 $5.1 Million
Q3 2018

Nov 09, 2018

BUY
$49.68 - $52.91 $3.64 Million - $3.88 Million
73,324 Added 148.18%
122,807 $0
Q2 2018

Aug 06, 2018

BUY
$50.85 - $56.38 $20,746 - $23,003
408 Added 0.83%
49,483 $2.54 Million
Q1 2018

May 15, 2018

SELL
$53.17 - $59.57 $174,929 - $195,985
-3,290 Reduced 6.28%
49,075 $2.68 Million
Q4 2017

Feb 09, 2018

BUY
$54.08 - $55.77 $2.83 Million - $2.92 Million
52,365
52,365 $2.89 Million

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About MSCI EAFE VALUE ETF


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