Country Club Bank Msci Eafe Growth ETF Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Country Club Bank holds 250,452 shares of EFG stock, worth $26 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

250,452

Previous 254,936 1.76%

Holding current value

$26 Million

Previous $24.7 Million 5.28%

% of portfolio

1.87%

Previous 1.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.29 - $88.14 $1.86 Million - $2.13 Million	-24,110 Reduced 7.61%	292,516 $24.5 Million
Q3 2022 Oct 28, 2022	SELL	$73.05 - $88.11 $861,040 - $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

# of Institutions

903

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Country Club Bank Msci Eafe Growth ETF Transaction History