Cary Street Partners Investment Advisory LLC Msci Eafe Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 311,107 shares of EFG stock, worth $33.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

311,107

Previous 323,584 3.86%

Holding current value

$33.6 Million

Previous $33.6 Million 5.23%

% of portfolio

1.32%

Previous 1.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$97.17 - $106.25 $1.21 Million - $1.33 Million	-12,477 Reduced 3.86%	311,107 $31.8 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $5.27 Million - $5.9 Million	56,242 Added 21.04%	323,584 $33.6 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $20.2 Million - $23.8 Million	245,091 Added 1101.48%	267,342 $25.9 Million
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $15.6 Million - $18.3 Million	-188,787 Reduced 89.46%	22,251 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $4.89 Million - $5.56 Million	57,137 Added 37.13%	211,038 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $6.69 Million - $6.97 Million	71,850 Added 87.57%	153,901 $14.7 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $1.46 Million - $1.62 Million	17,258 Added 26.64%	82,051 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $2.5 Million - $3.05 Million	34,592 Added 114.54%	64,793 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $504,234 - $617,915	-7,013 Reduced 18.85%	30,201 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $1.19 Million - $1.49 Million	15,230 Added 69.28%	37,214 $3 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $23,309 - $29,511	-267 Reduced 1.2%	21,984 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $194,571 - $210,090	1,852 Added 9.08%	22,251 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $40,305 - $43,411	381 Added 1.9%	20,399 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $199,546 - $213,857	1,955 Added 10.82%	20,018 $2.15 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $306,571 - $332,505	3,155 Added 21.16%	18,063 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $255,879 - $300,977	2,965 Added 24.83%	14,908 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $242,131 - $265,973	2,897 Added 32.03%	11,943 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$68.27 - $84.77 $5,871 - $7,290	86 Added 0.96%	9,046 $751,000
Q1 2020 Apr 21, 2020	SELL	$62.16 - $88.65 $5,843 - $8,333	-94 Reduced 1.04%	8,960 $637,000
Q4 2019 Feb 10, 2020	BUY	$78.11 - $86.74 $707,207 - $785,343	9,054 New	9,054 $783,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Cary Street Partners Investment Advisory LLC Msci Eafe Growth ETF Transaction History