Commerce Bank Msci Eafe Value ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Commerce Bank holds 40,748 shares of EFV stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,748

Previous 41,822 2.57%

Holding current value

$2.19 Million

Previous $2.22 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $55,547 - $62,249	-1,074 Reduced 2.57%	40,748 $2.34 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $3,611 - $3,892	-69 Reduced 0.16%	41,822 $2.22 Million
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $720,215 - $777,878	14,273 Added 51.68%	41,891 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $1.8 Million - $2.02 Million	-38,622 Reduced 58.31%	27,618 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.68 Million - $1.8 Million	35,157 Added 113.11%	66,240 $3.24 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $275,556 - $290,839	-5,789 Reduced 15.7%	31,083 $1.52 Million
Q1 2023 May 04, 2023	BUY	$45.61 - $50.02 $103,032 - $112,995	2,259 Added 6.53%	36,872 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $260,260 - $315,894	6,760 Added 24.27%	34,613 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.24 $177,831 - $209,235	-4,625 Reduced 14.24%	27,853 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $236,061 - $276,649	5,448 Added 20.16%	32,478 $1.41 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $1.15 Million - $1.34 Million	-25,130 Reduced 48.18%	27,030 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $485,364 - $522,861	-9,946 Reduced 16.01%	52,160 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $69,520 - $73,974	-1,396 Reduced 2.2%	62,106 $3.16 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $142,342 - $151,739	2,772 Added 4.56%	63,502 $3.29 Million
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $797,199 - $877,378	16,987 Added 38.83%	60,730 $3.1 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $18,146 - $22,428	470 Added 1.09%	43,743 $2.07 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $123,273 - $132,373	3,095 Added 7.7%	43,273 $1.75 Million
Q2 2020 Aug 07, 2020	BUY	$33.95 - $43.67 $154,302 - $198,480	4,545 Added 12.76%	40,178 $1.61 Million
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $303,794 - $494,561	-9,803 Reduced 21.58%	35,633 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $191,494 - $211,061	4,172 Added 10.11%	45,436 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $26,202 - $29,079	597 Added 1.47%	41,264 $1.95 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $19,601 - $21,243	-420 Reduced 1.02%	40,667 $1.96 Million
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $47,696 - $52,948	-1,063 Reduced 2.52%	41,087 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $127,181 - $151,476	2,913 Added 7.42%	42,150 $1.91 Million
Q3 2018 Nov 02, 2018	SELL	$49.68 - $52.91 $154,157 - $164,179	-3,103 Reduced 7.33%	39,237 $2.04 Million
Q2 2018 Aug 08, 2018	BUY	$50.85 - $56.38 $22,831 - $25,314	449 Added 1.07%	42,340 $2.17 Million
Q1 2018 May 03, 2018	SELL	$53.17 - $59.57 $5,955 - $6,671	-112 Reduced 0.27%	41,891 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $258,286 - $266,357	4,776 Added 12.83%	42,003 $2.32 Million
Q3 2017 Nov 07, 2017	SELL	$53.95 - $54.6 $264,193 - $267,376	-4,897 Reduced 11.63%	37,227 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$53.95 - $54.6 $2.27 Million - $2.3 Million	42,124	42,124 $2.3 Million

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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