Citigroup Inc Msci Eafe Value ETF Transaction History

Citigroup Inc

  • $153 Billion
  • Q2 2024

A detailed history of Citigroup Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Citigroup Inc holds 133,134 shares of EFV stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,134
Previous 123,348 7.93%
Holding current value
$7.38 Million
Previous $6.71 Million 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$52.34 - $56.41 $512,199 - $552,028
9,786 Added 7.93%
133,134 $7.06 Million
Q1 2024

May 10, 2024
SELL
$50.46 - $54.5 $34,716 - $37,496
-688 Reduced 0.55%
123,348 $6.71 Million
Q4 2023

Feb 09, 2024
BUY
$46.57 - $52.25 $46,244 - $51,884
993 Added 0.81%
124,036 $6.46 Million
Q3 2023

Nov 09, 2023
BUY
$47.71 - $51.06 $5,486 - $5,871
115 Added 0.09%
123,043 $6.02 Million
Q2 2023

Aug 10, 2023
SELL
$47.6 - $50.24 $2.64 Million - $2.79 Million
-55,505 Reduced 31.11%
122,928 $6.02 Million
Q1 2023

May 11, 2023
BUY
$45.61 - $50.02 $531,584 - $582,983
11,655 Added 6.99%
178,433 $8.66 Million
Q4 2022

Feb 09, 2023
BUY
$38.5 - $46.73 $12,628 - $15,327
328 Added 0.2%
166,778 $7.65 Million
Q3 2022

Nov 10, 2022
BUY
$38.45 - $45.24 $1.09 Million - $1.29 Million
28,408 Added 20.58%
166,450 $6.41 Million
Q2 2022

Aug 10, 2022
BUY
$43.33 - $50.78 $128,776 - $150,918
2,972 Added 2.2%
138,042 $5.99 Million
Q1 2022

May 12, 2022
SELL
$45.64 - $53.35 $428,696 - $501,116
-9,393 Reduced 6.5%
135,070 $6.79 Million
Q4 2021

Feb 10, 2022
SELL
$48.8 - $52.57 $462,770 - $498,521
-9,483 Reduced 6.16%
144,463 $7.28 Million
Q3 2021

Nov 10, 2021
BUY
$49.8 - $52.99 $7.67 Million - $8.16 Million
153,946 New
153,946 $7.83 Million

Others Institutions Holding EFV

# of Institutions
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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