Blair William & CO Msci Eafe Value ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Blair William & CO holds 119,012 shares of EFV stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,012

Previous 116,209 2.41%

Holding current value

$6.43 Million

Previous $6.05 Million 6.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $141,439 - $152,763	2,803 Added 2.41%	119,012 $6.47 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $308,805 - $346,469	6,631 Added 6.05%	116,209 $6.05 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $70,658 - $75,619	1,481 Added 1.37%	109,578 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $499,466 - $527,168	10,493 Added 10.75%	108,097 $5.29 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $450,535 - $494,097	-9,878 Reduced 9.19%	97,604 $4.74 Million

Q4 2022 Feb 10, 2023	BUY	$42.3 - $46.73 $2.61 Million - $2.88 Million	61,602 Added 134.27%	107,482 $4.93 Million
Q3 2022 Nov 09, 2022	SELL	$39.52 - $45.24 $63,745 - $72,972	-1,613 Reduced 3.4%	45,880 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $376,321 - $441,024	8,685 Added 22.38%	47,493 $2.06 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $776,564 - $907,750	17,015 Added 78.08%	38,808 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $128,441 - $138,364	2,632 Added 13.74%	21,793 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $8,316 - $8,849	-167 Reduced 0.86%	19,161 $974,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $32,299 - $34,431	629 Added 3.36%	19,328 $1 Million
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $19,851 - $21,847	-423 Reduced 2.21%	18,699 $953,000
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $136,911 - $169,215	3,546 Added 22.77%	19,122 $903,000
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $2,549 - $2,737	64 Added 0.41%	15,576 $628,000
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $10,660 - $13,712	314 Added 2.07%	15,512 $620,000
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $133,287 - $216,985	-4,301 Reduced 22.06%	15,198 $542,000
Q4 2019 Feb 13, 2020	SELL	$45.9 - $50.59 $71,604 - $78,920	-1,560 Reduced 7.41%	19,499 $974,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $293,448 - $325,675	-6,686 Reduced 24.1%	21,059 $998,000
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $86,059 - $93,269	1,844 Added 7.12%	27,745 $1.33 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $181,678 - $201,680	4,049 Added 18.53%	25,901 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $121,593 - $144,820	-2,785 Reduced 11.3%	21,852 $988,000
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $1,242 - $1,322	-25 Reduced 0.1%	24,637 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $22,679 - $25,145	446 Added 1.84%	24,662 $1.27 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $10,102 - $11,318	190 Added 0.79%	24,216 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $44,453 - $45,842	-822 Reduced 3.31%	24,026 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $1.34 Million - $1.36 Million	24,848	24,848 $1.36 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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