Commonwealth Retirement Investments LLC Msci Eafe Growth ETF Transaction History

Commonwealth Retirement Investments LLC

  • $238 Billion
  • Q3 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 20,185 shares of EFG stock, worth $2.05 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
20,185
Previous 20,350 0.81%
Holding current value
$2.05 Million
Previous $2.08 Billion 4.38%
% of portfolio
0.91%
Previous 0.95%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$96.84 - $108.77 $15,978 - $17,947
-165 Reduced 0.81%
20,185 $2.17 Billion
Q2 2024

Aug 05, 2024
BUY
$97.17 - $106.25 $765,310 - $836,825
7,876 Added 63.14%
20,350 $2.08 Billion
Q1 2024

May 03, 2024
BUY
$93.77 - $104.85 $31,037 - $34,705
331 Added 2.73%
12,474 $1.29 Billion
Q4 2023

Jan 24, 2024
SELL
$82.53 - $96.98 $519,691 - $610,683
-6,297 Reduced 34.15%
12,143 $1.18 Billion
Q3 2023

Nov 06, 2023
SELL
$85.55 - $97.39 $287,875 - $327,717
-3,365 Reduced 15.43%
18,440 $1.59 Billion
Q2 2023

Jul 21, 2023
BUY
$93.15 - $96.95 $2,980 - $3,102
32 Added 0.15%
21,805 $2.08 Billion
Q1 2023

May 03, 2023
BUY
$84.36 - $93.68 $593,303 - $658,851
7,033 Added 47.71%
21,773 $2.04 Billion
Q4 2022

Feb 07, 2023
BUY
$72.2 - $88.14 $1.06 Million - $1.3 Million
14,740 New
14,740 $1.23 Billion

Others Institutions Holding EFG

# of Institutions
1,011
Shares Held
140M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

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