Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$50.46 - $54.5 $105,158 - $113,578
-2,084 Reduced 0.54%
387,362 $21.1 Million
Q4 2023

Feb 13, 2024

SELL
$46.57 - $52.25 $1.56 Million - $1.75 Million
-33,561 Reduced 7.93%
389,446 $20.3 Million
Q3 2023

Nov 14, 2023

BUY
$47.71 - $51.06 $5.69 Million - $6.09 Million
119,260 Added 39.26%
423,007 $20.7 Million
Q2 2023

Aug 09, 2023

BUY
$47.6 - $50.24 $563,060 - $594,288
11,829 Added 4.05%
303,747 $14.9 Million
Q1 2023

May 15, 2023

SELL
$45.61 - $50.02 $3.53 Million - $3.87 Million
-77,424 Reduced 20.96%
291,918 $14.2 Million
Q4 2022

Feb 14, 2023

BUY
$38.5 - $46.73 $10.1 Million - $12.3 Million
262,657 Added 246.2%
369,342 $16.9 Million
Q3 2022

Nov 10, 2022

SELL
$38.45 - $45.24 $185,982 - $218,825
-4,837 Reduced 4.34%
106,685 $4.11 Million
Q2 2022

Aug 11, 2022

BUY
$43.33 - $50.78 $597,347 - $700,053
13,786 Added 14.11%
111,522 $4.84 Million
Q1 2022

May 12, 2022

BUY
$45.64 - $53.35 $778,025 - $909,457
17,047 Added 21.13%
97,736 $4.91 Million
Q4 2021

Feb 14, 2022

BUY
$48.8 - $52.57 $148,840 - $160,338
3,050 Added 3.93%
80,689 $4.07 Million
Q3 2021

Nov 16, 2021

BUY
$49.8 - $52.99 $171,013 - $181,967
3,434 Added 4.63%
77,639 $3.95 Million
Q2 2021

Aug 13, 2021

BUY
$51.35 - $54.74 $1.34 Million - $1.43 Million
26,123 Added 54.33%
74,205 $3.84 Million
Q1 2021

May 17, 2021

BUY
$46.93 - $51.65 $1.88 Million - $2.07 Million
40,022 Added 496.55%
48,082 $2.45 Million
Q4 2020

Feb 17, 2021

SELL
$38.61 - $47.72 $2,355 - $2,910
-61 Reduced 0.75%
8,060 $380,000
Q3 2020

Nov 13, 2020

SELL
$39.83 - $42.77 $59,506 - $63,898
-1,494 Reduced 15.54%
8,121 $328,000
Q2 2020

Aug 13, 2020

BUY
$33.95 - $43.67 $23,425 - $30,132
690 Added 7.73%
9,615 $384,000
Q1 2020

May 08, 2020

SELL
$30.99 - $50.45 $66,318 - $107,963
-2,140 Reduced 19.34%
8,925 $319,000
Q4 2019

Feb 10, 2020

SELL
$45.9 - $50.59 $179,790 - $198,161
-3,917 Reduced 26.14%
11,065 $541,000
Q3 2019

Nov 06, 2019

BUY
$43.89 - $48.71 $156,204 - $173,358
3,559 Added 31.16%
14,982 $713,000
Q2 2019

Aug 12, 2019

SELL
$46.67 - $50.58 $12,927 - $14,010
-277 Reduced 2.37%
11,423 $544,000
Q1 2019

May 06, 2019

BUY
$44.87 - $49.81 $11,531 - $12,801
257 Added 2.25%
11,700 $573,000
Q4 2018

Feb 15, 2019

BUY
$43.66 - $52.0 $20,520 - $24,440
470 Added 4.28%
11,443 $519,000
Q3 2018

Nov 14, 2018

SELL
$49.68 - $52.91 $1.31 Million - $1.4 Million
-26,386 Reduced 70.63%
10,973 $566,000
Q2 2018

Aug 14, 2018

SELL
$50.85 - $56.38 $3,406 - $3,777
-67 Reduced 0.18%
37,359 $1.93 Million
Q1 2018

May 09, 2018

SELL
$53.17 - $59.57 $53,914 - $60,403
-1,014 Reduced 2.64%
37,426 $2.04 Million
Q4 2017

Feb 08, 2018

BUY
$54.08 - $55.77 $10,816 - $11,154
200 Added 0.52%
38,440 $2.12 Million
Q3 2017

Nov 16, 2017

BUY
$53.95 - $54.6 $46,936 - $47,502
870 Added 2.33%
38,240 $2.09 Million
Q2 2017

Aug 14, 2017

BUY
N/A
37,370
37,370 $1.94 Million

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About MSCI EAFE VALUE ETF


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