Barclays PLC Msci Eafe Value ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Barclays PLC holds 890 shares of EFV stock, worth $46,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890

Previous 890 -0.0%

Holding current value

$46,538

Previous $51,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $944,527 - $1.02 Million	-18,046 Reduced 95.3%	890 $47,000
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $910,601 - $983,507	18,046 Added 2027.64%	18,936 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $34,265 - $41,589	890 New	890 $41,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $18.1 Million - $19.5 Million	-371,115 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $18.5 Million - $19.7 Million	371,115 New	371,115 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $1,843 - $2,045	-42 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $1,400 - $1,517	30 Added 250.0%	42 $2,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $538 - $597	12 New	12 $1,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $5,085 - $5,638	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $1,382 - $1,548	-26 Reduced 20.63%	100 $5,000
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $6,814 - $7,027	126	126 $7,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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