Black Rock Inc. Msci Eafe Growth ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Black Rock Inc. holds 3,320,246 shares of EFG stock, worth $363 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,320,246

Previous 1,944,786 70.73%

Holding current value

$363 Million

Previous $202 Million 68.27%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $134 Million - $146 Million	1,375,460 Added 70.73%	3,320,246 $340 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $5.02 Million - $5.61 Million	53,485 Added 2.83%	1,944,786 $202 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $126 Million - $148 Million	-1,527,951 Reduced 44.69%	1,891,301 $183 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $81.1 Million - $92.3 Million	-947,754 Reduced 21.7%	3,419,252 $295 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $8.99 Million - $9.36 Million	96,495 Added 2.26%	4,367,006 $417 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $126 Million - $140 Million	1,498,476 Added 54.06%	4,270,511 $400 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $28.3 Million - $34.6 Million	-392,447 Reduced 12.4%	2,772,035 $232 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $87.2 Million - $107 Million	1,213,234 Added 62.18%	3,164,482 $230 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $21.2 Million - $26.6 Million	-271,697 Reduced 12.22%	1,951,248 $157 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $190 Million - $240 Million	-2,174,524 Reduced 49.45%	2,222,945 $214 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $31.1 Million - $33.6 Million	296,374 Added 7.23%	4,397,469 $485 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $124 Million - $134 Million	1,171,866 Added 40.01%	4,101,095 $437 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $299 Million - $320 Million	2,929,229 New	2,929,229 $314 Million

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

121M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account