A detailed history of Cary Street Partners Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 162,915 shares of EFV stock, worth $8.57 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
162,915
Previous 130,555 24.79%
Holding current value
$8.57 Million
Previous $6.92 Million 35.36%
% of portfolio
1.37%
Previous 1.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$51.72 - $57.96 $1.67 Million - $1.88 Million
32,360 Added 24.79%
162,915 $9.37 Million
Q2 2024

Jul 22, 2024

BUY
$52.34 - $56.41 $899,410 - $969,349
17,184 Added 15.16%
130,555 $6.92 Million
Q1 2024

Apr 30, 2024

SELL
$50.46 - $54.5 $4.34 Million - $4.69 Million
-85,975 Reduced 43.13%
113,371 $6.17 Million
Q4 2023

Feb 05, 2024

SELL
$46.57 - $52.25 $980,251 - $1.1 Million
-21,049 Reduced 9.55%
199,346 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
$47.71 - $51.06 $823,760 - $881,601
17,266 Added 8.5%
220,395 $10.8 Million
Q2 2023

Aug 10, 2023

SELL
$47.6 - $50.24 $11.3 Million - $11.9 Million
-236,393 Reduced 53.78%
203,129 $9.94 Million
Q1 2023

May 12, 2023

BUY
$45.61 - $50.02 $10.4 Million - $11.4 Million
228,042 Added 107.83%
439,522 $21.3 Million
Q4 2022

Feb 14, 2023

BUY
$38.5 - $46.73 $720,258 - $874,224
18,708 Added 9.7%
211,480 $9.7 Million
Q3 2022

Nov 14, 2022

BUY
$38.45 - $45.24 $415,336 - $488,682
10,802 Added 5.94%
192,772 $7.43 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $234,848 - $275,227
5,420 Added 3.07%
181,970 $7.9 Million
Q1 2022

May 16, 2022

BUY
$45.64 - $53.35 $263,434 - $307,936
5,772 Added 3.38%
176,550 $8.87 Million
Q4 2021

Feb 14, 2022

BUY
$48.8 - $52.57 $8.33 Million - $8.98 Million
170,778 New
170,778 $8.61 Million
Q3 2021

Nov 15, 2021

SELL
$49.8 - $52.99 $7.3 Million - $7.77 Million
-146,665 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$51.35 - $54.74 $1.16 Million - $1.24 Million
-22,570 Reduced 13.34%
146,665 $7.59 Million
Q1 2021

May 17, 2021

BUY
$46.93 - $51.65 $20,602 - $22,674
439 Added 0.26%
169,235 $7.68 Million
Q4 2020

Feb 11, 2021

BUY
$38.61 - $47.72 $6.52 Million - $8.05 Million
168,796 New
168,796 $7.1 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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