Barclays PLC Msci Eafe Value ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Barclays PLC holds 2,615 shares of EFV stock, worth $156,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,615

Previous 890 193.82%

Holding current value

$156,690

Previous $51,000 170.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $89,320 - $98,583	1,725 Added 193.82%	2,615 $138,000
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

1,092

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account