Choate Investment Advisors Msci Eafe Growth ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Choate Investment Advisors holds 6,025 shares of EFG stock, worth $592,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,025 -0.0%

Holding current value

$592,016

Previous $616,000 5.19%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $238,594 - $280,369	-2,891 Reduced 32.42%	6,025 $583,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $22,936 - $28,107	-319 Reduced 3.45%	8,916 $647,000
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $48,329 - $60,623	-620 Reduced 6.29%	9,235 $743,000
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $65,137 - $70,332	620 Added 6.71%	9,855 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$105.79 - $113.94 $34,910 - $37,600	-330 Reduced 3.45%	9,235 $983,000
Q1 2021 May 07, 2021	BUY	$97.17 - $105.39 $40,325 - $43,736	415 Added 4.54%	9,565 $961,000
Q3 2020 Oct 26, 2020	SELL	$83.58 - $91.81 $208,950 - $229,525	-2,500 Reduced 21.46%	9,150 $822,000
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $777,870 - $935,727	11,650 New	11,650 $805,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $902,176 - $947,611	-11,650 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$78.08 - $82.76 $4,294 - $4,551	55 Added 0.47%	11,650 $918,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $889,916 - $897,337	11,595	11,595 $0

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Msci Eafe Growth ETF Transaction History