A detailed history of Country Club Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Country Club Bank holds 213,624 shares of EFG stock, worth $21.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
213,624
Previous 217,545 1.8%
Holding current value
$21.9 Million
Previous $22.3 Million 3.33%
% of portfolio
1.57%
Previous 1.58%

Shares

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

Oct 23, 2024

SELL
$96.84 - $108.77 $379,709 - $426,487
-3,921 Reduced 1.8%
213,624 $23 Million
Q2 2024

Jul 16, 2024

SELL
$97.17 - $106.25 $3.2 Million - $3.5 Million
-32,907 Reduced 13.14%
217,545 $22.3 Million
Q1 2024

Apr 24, 2024

SELL
$93.77 - $104.85 $420,464 - $470,147
-4,484 Reduced 1.76%
250,452 $26 Million
Q4 2023

Jan 22, 2024

SELL
$82.53 - $96.98 $916,825 - $1.08 Million
-11,109 Reduced 4.18%
254,936 $24.7 Million
Q3 2023

Oct 19, 2023

SELL
$85.55 - $97.39 $434,251 - $494,351
-5,076 Reduced 1.87%
266,045 $23 Million
Q2 2023

Jul 24, 2023

BUY
$93.15 - $96.95 $396,539 - $412,716
4,257 Added 1.6%
271,121 $25.9 Million
Q1 2023

Apr 12, 2023

SELL
$84.36 - $93.68 $2.16 Million - $2.4 Million
-25,652 Reduced 8.77%
266,864 $25 Million
Q4 2022

Feb 06, 2023

SELL
$72.2 - $88.14 $1.74 Million - $2.13 Million
-24,110 Reduced 7.61%
292,516 $24.5 Million
Q3 2022

Oct 28, 2022

SELL
$71.9 - $88.11 $847,485 - $1.04 Million
-11,787 Reduced 3.59%
316,626 $23.1 Million
Q2 2022

Jul 27, 2022

SELL
$77.95 - $97.78 $1.82 Million - $2.28 Million
-23,360 Reduced 6.64%
328,413 $26.5 Million
Q1 2022

May 10, 2022

BUY
$87.3 - $110.53 $30.7 Million - $38.9 Million
351,773 New
351,773 $34.4 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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