Custom Index Systems, LLC Msci Eafe Value ETF Transaction History

Custom Index Systems, LLC

$185 Billion
Q3 2024

A detailed history of Custom Index Systems, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Custom Index Systems, LLC holds 41,385 shares of EFV stock, worth $2.15 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

41,385

Previous 23,445 76.52%

Holding current value

$2.15 Million

Previous $1.24 Billion 91.46%

% of portfolio

1.29%

Previous 0.71%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $927,856 - $1.04 Million	17,940 Added 76.52%	41,385 $2.38 Billion
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $286,927 - $309,239	-5,482 Reduced 18.95%	23,445 $1.24 Billion
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $589,726 - $636,941	11,687 Added 67.79%	28,927 $1.57 Billion
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $802,866 - $900,790	17,240 New	17,240 $898 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Custom Index Systems, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custom Index Systems, LLC with notifications on news.

Account

Custom Index Systems, LLC Msci Eafe Value ETF Transaction History