Bokf, Na Msci Eafe Value ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bokf, Na holds 320,883 shares of EFV stock, worth $17.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

320,883

Previous 327,144 1.91%

Holding current value

$17.8 Million

Previous $17.4 Million 6.39%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $323,818 - $362,887	-6,261 Reduced 1.91%	320,883 $18.5 Million
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $97,143 - $104,696	-1,856 Reduced 0.56%	327,144 $17.4 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $757,959 - $818,644	-15,021 Reduced 4.37%	329,000 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $244,259 - $274,051	5,245 Added 1.55%	344,021 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $695,898 - $744,761	-14,586 Reduced 4.13%	338,776 $16.6 Million
Q2 2023 Aug 21, 2023	SELL	$47.6 - $50.24 $762,552 - $804,844	-16,020 Reduced 4.34%	353,362 $17.3 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $1.81 Million - $1.98 Million	-39,649 Reduced 9.69%	369,382 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $340,417 - $413,186	-8,842 Reduced 2.12%	409,031 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $779,919 - $917,648	-20,284 Reduced 4.63%	417,873 $16.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $174,836 - $204,897	-4,035 Reduced 0.91%	438,157 $19 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $196,754 - $229,991	-4,311 Reduced 0.97%	442,192 $22.2 Million
Q4 2021 Mar 11, 2022	BUY	$48.8 - $52.57 $1.3 Million - $1.4 Million	26,682 Added 6.36%	446,503 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $916,220 - $974,910	18,398 Added 4.58%	419,821 $21.3 Million
Q1 2021 Apr 21, 2021	BUY	$46.93 - $51.65 $1.52 Million - $1.68 Million	32,442 Added 8.79%	401,423 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $449,265 - $555,269	11,636 Added 3.26%	368,981 $17.4 Million
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $33,736 - $36,226	-847 Reduced 0.24%	357,345 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $572,838 - $736,843	16,873 Added 4.94%	358,192 $14.3 Million
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $34,274 - $55,797	-1,106 Reduced 0.32%	341,319 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $495,398 - $546,017	-10,793 Reduced 3.06%	342,425 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $672,482 - $746,334	-15,322 Reduced 4.16%	353,218 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $82,325 - $89,223	-1,764 Reduced 0.48%	368,540 $17.7 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $5.18 Million - $5.75 Million	115,346 Added 45.24%	370,304 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $8.51 Million - $10.1 Million	194,884 Added 324.41%	254,958 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $44,413 - $47,301	-894 Reduced 1.47%	60,074 $3.12 Million
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $230,706 - $255,796	4,537 Added 8.04%	60,968 $3.13 Million
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $236,819 - $265,324	-4,454 Reduced 7.32%	56,431 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $903,947 - $932,195	-16,715 Reduced 21.54%	60,885 $3.36 Million
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $367,453 - $371,880	-6,811 Reduced 8.07%	77,600 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,411	84,411 $4.36 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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

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