Black Rock Inc. Msci Eafe Value ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 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 4,716,737 shares of EFV stock, worth $265 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,716,737

Previous 6,357,702 25.81%

Holding current value

$265 Million

Previous $331 Million 22.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.3 - $46.73 $35.5 Million - $39.2 Million	838,495 Added 9.99%	9,235,153 $424 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $31.6 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

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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