Commonwealth Retirement Investments LLC Msci Eafe Value ETF Transaction History

Commonwealth Retirement Investments LLC

  • $238 Billion
  • Q3 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 35,530 shares of EFV stock, worth $1.94 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
35,530
Previous 16,660 113.27%
Holding current value
$1.94 Million
Previous $884 Million 131.32%
% of portfolio
0.86%
Previous 0.4%

Shares

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

Nov 05, 2024
BUY
$51.72 - $57.96 $975,956 - $1.09 Million
18,870 Added 113.27%
35,530 $2.04 Billion
Q2 2024

Aug 05, 2024
SELL
$52.34 - $56.41 $404,745 - $436,218
-7,733 Reduced 31.7%
16,660 $884 Million
Q1 2024

May 03, 2024
SELL
$50.46 - $54.5 $567,422 - $612,852
-11,245 Reduced 31.55%
24,393 $1.33 Billion
Q4 2023

Jan 24, 2024
SELL
$46.57 - $52.25 $247,193 - $277,343
-5,308 Reduced 12.96%
35,638 $1.86 Billion
Q3 2023

Nov 06, 2023
BUY
$47.71 - $51.06 $543,130 - $581,267
11,384 Added 38.51%
40,946 $2 Billion
Q2 2023

Jul 21, 2023
SELL
$47.6 - $50.24 $523 - $552
-11 Reduced 0.04%
29,562 $1.45 Billion
Q1 2023

May 03, 2023
SELL
$45.61 - $50.02 $353,523 - $387,705
-7,751 Reduced 20.77%
29,573 $1.44 Billion
Q4 2022

Feb 07, 2023
BUY
$38.5 - $46.73 $1.44 Million - $1.74 Million
37,324 New
37,324 $1.71 Billion

Others Institutions Holding EFV

# of Institutions
1,043
Shares Held
300M
Call Options Held
1.46M
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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