Brown Advisory Inc Msci Eafe Value ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 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 66,762 shares of EFV stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,762

Previous 78,004 14.41%

Holding current value

$3.7 Million

Previous $4.24 Million 16.54%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
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Brown Advisory Inc Msci Eafe Value ETF Transaction History