Connable Office Inc Msci Eafe Value ETF Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Connable Office Inc holds 195,554 shares of EFV stock, worth $10.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

195,554

Previous 197,542 1.01%

Holding current value

$10.8 Million

Previous $10.7 Million 3.48%

% of portfolio

1.13%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $104,051 - $112,143	-1,988 Reduced 1.01%	195,554 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $3,380 - $3,651	67 Added 0.03%	197,542 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $63,288 - $71,007	-1,359 Reduced 0.68%	197,475 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $429 - $459	9 Added 0.0%	198,834 $9.73 Million
Q2 2023 Aug 07, 2023	SELL	$47.6 - $50.24 $59,119 - $62,398	-1,242 Reduced 0.62%	198,825 $9.73 Million
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $169,669 - $186,074	-3,720 Reduced 1.83%	200,067 $9.71 Million
Q4 2022 Jan 23, 2023	SELL	$38.5 - $46.73 $8.79 Million - $10.7 Million	-228,264 Reduced 52.83%	203,787 $9.35 Million
Q3 2022 Oct 26, 2022	BUY	$38.45 - $45.24 $90,742 - $106,766	2,360 Added 0.55%	432,051 $16.6 Million
Q2 2022 Aug 01, 2022	SELL	$43.33 - $50.78 $11.2 Million - $13.1 Million	-257,534 Reduced 37.47%	429,691 $18.6 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $1.04 Million - $1.22 Million	22,822 Added 3.43%	687,225 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.62 Million - $1.74 Million	33,128 Added 5.25%	664,403 $33.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $107,020 - $113,875	-2,149 Reduced 0.34%	631,275 $32.1 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $13.1 Million - $13.9 Million	254,452 Added 67.14%	633,424 $32.8 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $17.8 Million - $19.6 Million	378,972 New	378,972 $19.3 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Connable Office Inc Msci Eafe Value ETF Transaction History