Bok Financial Private Wealth, Inc. Msci Eafe Value ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 168,172 shares of EFV stock, worth $9.32 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

168,172

Previous 171,937 2.19%

Holding current value

$9.32 Million

Previous $9.35 Million 4.64%

% of portfolio

0.65%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $197,060 - $212,383	-3,765 Reduced 2.19%	168,172 $8.92 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $574,285 - $620,264	-11,381 Reduced 6.21%	171,937 $9.35 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $269,547 - $302,423	-5,788 Reduced 3.06%	183,318 $9.55 Million
Q3 2023 Oct 13, 2023	SELL	$47.71 - $51.06 $308,588 - $330,256	-6,468 Reduced 3.31%	189,106 $9.25 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $351,668 - $371,173	-7,388 Reduced 3.64%	195,574 $9.57 Million
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $724,651 - $794,717	-15,888 Reduced 7.26%	202,962 $9.85 Million
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $4.08 Million - $4.95 Million	-105,914 Reduced 32.61%	218,850 $10 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $12.5 Million - $14.7 Million	324,764 New	324,764 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $5.94 Million - $6.96 Million	-137,085 Reduced 25.57%	399,067 $17.3 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $1.93 Million - $2.25 Million	-42,244 Reduced 7.3%	536,152 $26.9 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $2.96 Million - $3.19 Million	60,646 Added 11.71%	578,396 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $25.8 Million - $27.4 Million	517,750 New	517,750 $26.3 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $25.7 Million - $27.4 Million	-516,955 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$51.35 - $54.74 $22,234 - $23,702	-433 Reduced 0.08%	516,955 $26.8 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $1.62 Million - $1.79 Million	34,624 Added 7.17%	517,388 $26.4 Million
Q4 2020 Feb 01, 2021	BUY	$38.61 - $47.72 $4.15 Million - $5.13 Million	107,523 Added 28.65%	482,764 $22.8 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $3.75 Million - $4.02 Million	94,057 Added 33.45%	375,241 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $7.67 Million - $9.87 Million	225,980 Added 409.35%	281,184 $11.2 Million
Q1 2020 May 07, 2020	BUY	$30.99 - $50.45 $1.71 Million - $2.79 Million	55,204 New	55,204 $1.97 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Bok Financial Private Wealth, Inc. Msci Eafe Value ETF Transaction History