Blair William & CO Msci Eafe Value ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 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 118,107 shares of EFV stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,107

Previous 121,092 2.47%

Holding current value

$6.23 Million

Previous $6.42 Million 5.79%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $154,384 - $173,010	-2,985 Reduced 2.47%	118,107 $6.79 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $108,867 - $117,332	2,080 Added 1.75%	121,092 $6.42 Million
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	$38.5 - $46.73 $2.37 Million - $2.88 Million	61,602 Added 134.27%	107,482 $4.93 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $62,019 - $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

1,027

Shares Held

297M

Call Options Held

1.46M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account