Blair William & CO Msci Eafe Growth ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Blair William & CO holds 131,113 shares of EFG stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,113

Previous 136,710 4.09%

Holding current value

$13.9 Million

Previous $14.2 Million 5.48%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.17 - $106.25 $543,860 - $594,681	-5,597 Reduced 4.09%	131,113 $13.4 Million
Q1 2024 May 09, 2024	BUY	$93.77 - $104.85 $343,854 - $384,484	3,667 Added 2.76%	136,710 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $1.73 Million - $2.04 Million	-21,015 Reduced 13.64%	133,043 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $10,779 - $12,271	-126 Reduced 0.08%	154,058 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $459,788 - $478,545	4,936 Added 3.31%	154,184 $14.7 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $937,492 - $1.04 Million	-11,113 Reduced 6.93%	149,248 $14 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $1.13 Million - $1.38 Million	15,642 Added 10.81%	160,361 $13.4 Million
Q3 2022 Nov 09, 2022	SELL	$71.9 - $88.11 $37,028 - $45,376	-515 Reduced 0.35%	144,719 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $159,563 - $200,155	-2,047 Reduced 1.39%	145,234 $11.7 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $706,344 - $894,298	-8,091 Reduced 5.21%	147,281 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $2.82 Million - $3.04 Million	26,829 Added 20.87%	155,372 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $132,237 - $142,425	-1,250 Reduced 0.96%	128,543 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $35,520 - $38,067	-348 Reduced 0.27%	129,793 $13.9 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $263,525 - $285,817	-2,712 Reduced 2.04%	130,141 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$86.3 - $101.51 $65,415 - $76,944	758 Added 0.57%	132,853 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$83.58 - $91.81 $730,154 - $802,052	-8,736 Reduced 6.2%	132,095 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $1.26 Million - $1.57 Million	-18,484 Reduced 11.6%	140,831 $11.7 Million
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $998,289 - $1.42 Million	-16,060 Reduced 9.16%	159,315 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$78.11 - $86.74 $235,814 - $261,868	-3,019 Reduced 1.69%	175,375 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $36,503 - $39,030	475 Added 0.27%	178,394 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $21,424 - $22,576	279 Added 0.16%	177,919 $14.4 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $521,569 - $596,407	-7,660 Reduced 4.13%	177,640 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $8.44 Million - $10.1 Million	126,367 Added 214.42%	185,300 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$78.08 - $82.76 $468 - $496	6 Added 0.01%	58,933 $4.64 Million
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $933 - $1,028	-12 Reduced 0.02%	58,927 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $344,729 - $359,373	-4,451 Reduced 7.02%	58,939 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $4.87 Million - $4.91 Million	63,390	63,390 $4.91 Million

Others Institutions Holding EFG

# of Institutions

938

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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