Black Rock Inc. Msci Eafe Value ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Black Rock Inc. holds 3,104,193 shares of EFV stock, worth $204 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,104,193

Previous 4,716,737 34.19%

Holding current value

$204 Million

Previous $257 Million 35.83%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $84.4 Million - $91 Million	-1,612,544 Reduced 34.19%	3,104,193 $165 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $82.8 Million - $89.4 Million	-1,640,965 Reduced 25.81%	4,716,737 $257 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $87.2 Million - $97.8 Million	-1,872,529 Reduced 22.75%	6,357,702 $331 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $111 Million - $119 Million	2,328,160 Added 39.45%	8,230,231 $403 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $8.42 Million - $8.89 Million	176,981 Added 3.09%	5,902,071 $289 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $160 Million - $176 Million	-3,510,063 Reduced 38.01%	5,725,090 $278 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $32.3 Million - $39.2 Million	838,495 Added 9.99%	9,235,153 $424 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $30.7 Million - $36.1 Million	-798,849 Reduced 8.69%	8,396,658 $324 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $30.2 Million - $35.4 Million	-696,452 Reduced 7.04%	9,195,507 $399 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $30.6 Million - $35.8 Million	-670,583 Reduced 6.35%	9,891,959 $497 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $26.4 Million - $28.4 Million	540,859 Added 5.4%	10,562,542 $532 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $39.9 Million - $42.5 Million	801,802 Added 8.7%	10,021,683 $510 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $473 Million - $505 Million	9,219,881 New	9,219,881 $477 Million

Others Institutions Holding EFV

# of Institutions

1,147

Shares Held

304M

Call Options Held

1.56M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

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

Account