Clear Creek Financial Management, LLC Msci Eafe Growth ETF Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 80,194 shares of EFG stock, worth $8.66 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

80,194

Previous 68,374 17.29%

Holding current value

$8.66 Million

Previous $7.1 Million 15.6%

% of portfolio

1.02%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $1.15 Million - $1.26 Million	11,820 Added 17.29%	80,194 $8.2 Million
Q1 2024 Apr 26, 2024	SELL	$93.77 - $104.85 $94,613 - $105,793	-1,009 Reduced 1.45%	68,374 $7.1 Million
Q4 2023 Jan 23, 2024	BUY	$82.53 - $96.98 $647,777 - $761,196	7,849 Added 12.76%	69,383 $6.72 Million
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $332,618 - $378,652	-3,888 Reduced 5.94%	61,534 $5.31 Million
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $1.37 Million - $1.42 Million	14,656 Added 28.87%	65,422 $6.24 Million
Q1 2023 Apr 20, 2023	SELL	$84.36 - $93.68 $402,397 - $446,853	-4,770 Reduced 8.59%	50,766 $4.76 Million
Q4 2022 Jan 23, 2023	SELL	$72.2 - $88.14 $23,465 - $28,645	-325 Reduced 0.58%	55,536 $0
Q3 2022 Oct 24, 2022	BUY	$71.9 - $88.11 $442,688 - $542,493	6,157 Added 12.39%	55,861 $4.05 Million
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $708,331 - $888,526	9,087 Added 22.37%	49,704 $4 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $1.01 Million - $1.28 Million	-11,584 Reduced 22.19%	40,617 $3.91 Million
Q4 2021 Jan 21, 2022	SELL	$105.06 - $113.44 $772,821 - $834,464	-7,356 Reduced 12.35%	52,201 $5.76 Million
Q3 2021 Oct 14, 2021	SELL	$105.79 - $113.94 $135,940 - $146,412	-1,285 Reduced 2.11%	59,557 $6.34 Million
Q2 2021 Jul 30, 2021	BUY	$102.07 - $109.39 $4.21 Million - $4.52 Million	41,287 Added 211.13%	60,842 $6.53 Million
Q1 2021 Apr 23, 2021	SELL	$97.17 - $105.39 $4.56 Million - $4.95 Million	-46,978 Reduced 70.61%	19,555 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $2.41 Million - $2.84 Million	27,953 Added 72.45%	66,533 $6.71 Million
Q3 2020 Nov 10, 2020	SELL	$83.58 - $91.81 $1.51 Million - $1.65 Million	-18,008 Reduced 31.82%	38,580 $3.47 Million
Q2 2020 Jul 16, 2020	SELL	$68.27 - $84.77 $1.29 Million - $1.61 Million	-18,943 Reduced 25.08%	56,588 $4.7 Million
Q1 2020 Apr 23, 2020	SELL	$62.16 - $88.65 $1.27 Million - $1.82 Million	-20,487 Reduced 21.34%	75,531 $5.62 Million
Q4 2019 Jan 17, 2020	BUY	$78.11 - $86.74 $2.25 Million - $2.49 Million	28,742 Added 42.72%	96,018 $8.42 Million
Q3 2019 Nov 15, 2019	SELL	$76.85 - $82.17 $1.12 Million - $1.2 Million	-14,593 Reduced 17.82%	67,276 $5.67 Million
Q2 2019 Aug 16, 2019	BUY	$76.79 - $80.92 $6.29 Million - $6.62 Million	81,869 New	81,869 $6.61 Million

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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Clear Creek Financial Management, LLC Msci Eafe Growth ETF Transaction History