Brown Advisory Inc Msci Eafe Value ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 65,009 shares of EFV stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,009

Previous 66,762 2.63%

Holding current value

$3.51 Million

Previous $3.54 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $90,665 - $101,603	-1,753 Reduced 2.63%	65,009 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $588,406 - $634,161	-11,242 Reduced 14.41%	66,762 $3.54 Million
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $327,889 - $354,141	-6,498 Reduced 7.69%	78,004 $4.24 Million
Q4 2023 Feb 08, 2024	BUY	$46.57 - $52.25 $16,159 - $18,130	347 Added 0.41%	84,502 $4.4 Million
Q3 2023 Oct 24, 2023	SELL	$47.71 - $51.06 $4,866 - $5,208	-102 Reduced 0.12%	84,155 $4.12 Million
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $522,505 - $551,484	-10,977 Reduced 11.53%	84,257 $4.12 Million
Q1 2023 May 08, 2023	SELL	$45.61 - $50.02 $2 Million - $2.19 Million	-43,845 Reduced 31.53%	95,234 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $3.33 Million - $4.05 Million	86,618 Added 165.11%	139,079 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $88,857 - $104,549	2,311 Added 4.61%	52,461 $2.02 Million
Q2 2022 Nov 14, 2022	BUY	$43.33 - $50.78 $552,414 - $647,394	12,749 Added 34.09%	50,150 $2.18 Million
Q2 2022 Sep 13, 2022	SELL	$43.33 - $50.78 $399,979 - $468,750	-9,231 Reduced 16.66%	46,167 $2 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $607,226 - $711,630	14,014 Added 33.86%	55,398 $2.51 Million
Q1 2022 Nov 14, 2022	SELL	$45.64 - $53.35 $400,080 - $467,666	-8,766 Reduced 18.99%	37,401 $1.88 Million
Q1 2022 Sep 13, 2022	SELL	$45.64 - $53.35 $11,410 - $13,337	-250 Reduced 0.6%	41,384 $2.08 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $319 - $373	-7 Reduced 0.02%	41,634 $2.1 Million
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $195,200 - $210,280	4,000 Added 10.63%	41,641 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $9,960 - $10,598	-200 Reduced 0.53%	37,641 $1.92 Million
Q2 2021 Jul 29, 2021	SELL	$51.35 - $54.74 $694,970 - $740,851	-13,534 Reduced 26.34%	37,841 $1.96 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $32,851 - $36,155	700 Added 1.38%	51,375 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $1.3 Million - $1.6 Million	33,573 Added 196.31%	50,675 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $282,434 - $303,282	7,091 Added 70.83%	17,102 $690,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $28,110 - $36,158	-828 Reduced 7.64%	10,011 $400,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $19,027 - $30,976	-614 Reduced 5.36%	10,839 $387,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $64,305 - $70,876	-1,401 Reduced 10.9%	11,453 $572,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $26,158 - $29,031	-596 Reduced 4.43%	12,854 $609,000
Q2 2019 Aug 12, 2019	SELL	$46.67 - $50.58 $22,214 - $24,076	-476 Reduced 3.42%	13,450 $647,000
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $72,554 - $80,542	-1,617 Reduced 10.4%	13,926 $682,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $110,852 - $132,028	2,539 Added 19.52%	15,543 $703,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $62,696 - $66,772	1,262 Added 10.75%	13,004 $675,000
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $33,255 - $36,872	654 Added 5.9%	11,742 $603,000
Q1 2018 Jun 28, 2018	BUY	$53.17 - $59.57 $589,548 - $660,512	11,088 New	11,088 $605,000
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $410,950 - $460,416	-7,729 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $18,657 - $19,240	345 Added 4.67%	7,729 $427,000
Q3 2017 Nov 13, 2017	SELL	$53.95 - $54.6 $989,065 - $1 Million	-18,333 Reduced 71.29%	7,384 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,717	25,717 $1.33 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Msci Eafe Value ETF Transaction History