Cibc Private Wealth Group, LLC Msci Eafe Value ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,337 shares of EFV stock, worth $402,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,337

Previous 8,158 10.06%

Holding current value

$402,507

Previous $432,000 2.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $42,462 - $47,585	-821 Reduced 10.06%	7,337 $422,000
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $58,254 - $62,784	-1,113 Reduced 12.01%	8,158 $432,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $59,139 - $63,874	-1,172 Reduced 11.22%	9,271 $504,000
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $34,508 - $38,717	-741 Reduced 6.63%	10,443 $544,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $261,784 - $280,166	5,487 Added 96.31%	11,184 $547,000
Q2 2023 Nov 21, 2023	SELL	$47.6 - $50.24 $261,181 - $275,666	-5,487 Reduced 49.06%	5,697 $278,000
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $55,501 - $58,579	-1,166 Reduced 16.99%	5,697 $278,000
Q1 2023 Nov 21, 2023	SELL	$45.61 - $50.02 $197,080 - $216,136	-4,321 Reduced 38.64%	6,863 $333,000
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $1.57 Million - $1.72 Million	-34,451 Reduced 83.39%	6,863 $333,000
Q4 2022 Jun 01, 2023	BUY	$38.5 - $46.73 $531,069 - $644,593	13,794 Added 200.99%	20,657 $947,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $1.27 Million - $1.54 Million	33,031 Added 398.78%	41,314 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $36,950 - $43,475	-961 Reduced 10.4%	8,283 $319,000
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $38,000 - $44,534	877 Added 10.48%	9,244 $401,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $45,640 - $53,350	-1,000 Reduced 10.68%	8,367 $421,000
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $6,441 - $6,939	132 Added 1.43%	9,367 $472,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $13,047 - $13,883	-262 Reduced 2.76%	9,235 $470,000
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $14,864 - $18,372	-385 Reduced 3.9%	9,497 $448,000
Q3 2020 Nov 03, 2020	BUY	$39.83 - $42.77 $393,600 - $422,653	9,882 New	9,882 $399,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $447,766 - $575,963	-13,189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $80,450 - $130,968	-2,596 Reduced 16.45%	13,189 $471,000
Q4 2019 Jan 30, 2020	SELL	$45.9 - $50.59 $32,772 - $36,121	-714 Reduced 4.33%	15,785 $788,000
Q3 2019 Oct 16, 2019	SELL	$43.89 - $48.71 $10,972 - $12,177	-250 Reduced 1.49%	16,499 $782,000
Q2 2019 Jul 31, 2019	SELL	$46.67 - $50.58 $177,999 - $192,912	-3,814 Reduced 18.55%	16,749 $805,000
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $74,484 - $82,684	-1,660 Reduced 7.47%	20,563 $1.01 Million
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $682,798 - $813,228	-15,639 Reduced 41.31%	22,223 $1 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $678,728 - $722,856	-13,662 Reduced 26.52%	37,862 $1.97 Million
Q2 2018 Aug 02, 2018	SELL	$50.85 - $56.38 $299,455 - $332,021	-5,889 Reduced 10.26%	51,524 $2.65 Million
Q1 2018 May 17, 2018	SELL	$53.17 - $59.57 $182,638 - $204,622	-3,435 Reduced 5.65%	57,413 $3.13 Million
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $485,746 - $500,926	8,982 Added 17.32%	60,848 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $2.8 Million - $2.83 Million	51,866	51,866 $2.83 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Msci Eafe Value ETF Transaction History