Cwm, LLC Msci Eafe Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 2,537,106 shares of EFG stock, worth $249 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,537,106

Previous 2,767,095 8.31%

Holding current value

$249 Million

Previous $283 Million 3.52%

% of portfolio

1.17%

Previous 1.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.84 - $108.77 $22.3 Million - $25 Million	-229,989 Reduced 8.31%	2,537,106 $273 Million
Q2 2024 Jul 09, 2024	BUY	$97.17 - $106.25 $94.6 Million - $103 Million	973,742 Added 54.3%	2,767,095 $283 Million
Q1 2024 Apr 05, 2024	BUY	$93.77 - $104.85 $69.3 Million - $77.5 Million	739,023 Added 70.09%	1,793,353 $186 Million
Q4 2023 Feb 01, 2024	SELL	$82.53 - $96.98 $25.1 Million - $29.5 Million	-304,087 Reduced 22.39%	1,054,330 $102 Million
Q3 2023 Oct 11, 2023	SELL	$85.55 - $97.39 $16.6 Million - $18.9 Million	-193,979 Reduced 12.5%	1,358,417 $117 Million
Q2 2023 Aug 03, 2023	BUY	$93.15 - $96.95 $1.87 Million - $1.94 Million	20,031 Added 1.31%	1,552,396 $148 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $7.8 Million - $8.66 Million	92,412 Added 6.42%	1,532,365 $144 Million
Q4 2022 Feb 01, 2023	BUY	$72.2 - $88.14 $554,857 - $677,355	7,685 Added 0.54%	1,439,953 $121 Million
Q3 2022 Oct 27, 2022	BUY	$71.9 - $88.11 $29.1 Million - $35.6 Million	404,073 Added 39.3%	1,432,268 $104 Million
Q2 2022 Jul 28, 2022	BUY	$77.95 - $97.78 $4.93 Million - $6.18 Million	63,237 Added 6.55%	1,028,195 $82.8 Million
Q1 2022 Apr 21, 2022	SELL	$87.3 - $110.53 $26.9 Million - $34.1 Million	-308,494 Reduced 24.23%	964,958 $92.9 Million
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $17 Million - $18.4 Million	161,988 Added 14.57%	1,273,452 $140 Million
Q1 2021 Sep 15, 2021	BUY	$97.17 - $105.39 $2.46 Million - $2.67 Million	25,320 Added 2.33%	1,111,464 $119 Million
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $2.46 Million - $2.67 Million	-25,320 Reduced 2.28%	1,086,144 $109 Million
Q4 2020 Sep 15, 2021	SELL	$86.3 - $101.51 $19.3 Million - $22.7 Million	-224,081 Reduced 16.78%	1,111,464 $119 Million
Q4 2020 Jan 27, 2021	BUY	$86.3 - $101.51 $19.3 Million - $22.7 Million	224,081 Added 20.16%	1,335,545 $135 Million
Q3 2020 Sep 15, 2021	SELL	$83.58 - $91.81 $8.07 Million - $8.86 Million	-96,558 Reduced 7.99%	1,111,464 $119 Million
Q3 2020 Oct 19, 2020	BUY	$83.58 - $91.81 $8.07 Million - $8.86 Million	96,558 Added 8.69%	1,208,022 $109 Million
Q2 2020 Sep 15, 2021	SELL	$68.27 - $84.77 $1.41 Million - $1.75 Million	-20,646 Reduced 1.82%	1,111,464 $119 Million
Q2 2020 Jul 22, 2020	BUY	$68.27 - $84.77 $1.41 Million - $1.75 Million	20,646 Added 1.86%	1,132,110 $94.1 Million
Q1 2020 Sep 15, 2021	BUY	$62.16 - $88.65 $69.1 Million - $98.5 Million	1,111,412 Added 2137330.75%	1,111,464 $119 Million
Q1 2020 Apr 28, 2020	SELL	$62.16 - $88.65 $69.1 Million - $98.5 Million	-1,111,412 Reduced 100.0%	52 $4,000
Q4 2019 Sep 14, 2021	BUY	$78.11 - $86.74 $86.8 Million - $96.4 Million	1,110,939 Added 211607.44%	1,111,464 $119 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $86.8 Million - $96.4 Million	-1,110,939 Reduced 99.95%	525 $45,000
Q3 2019 Sep 14, 2021	BUY	$76.85 - $82.17 $85.4 Million - $91.3 Million	1,110,939 Added 211607.44%	1,111,464 $119 Million
Q3 2019 Oct 22, 2019	SELL	$76.85 - $82.17 $85.4 Million - $91.3 Million	-1,110,939 Reduced 99.95%	525 $42,000
Q2 2019 Sep 14, 2021	BUY	$76.79 - $80.92 $85.3 Million - $89.9 Million	1,111,464 New	1,111,464 $119 Million
Q2 2019 Jul 31, 2019	SELL	$76.79 - $80.92 $85.3 Million - $89.9 Million	-1,111,464 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$68.09 - $77.86 $75.7 Million - $86.5 Million	1,111,464 New	1,111,464 $0
Q1 2019 Apr 22, 2019	SELL	$68.09 - $77.86 $1,634 - $1,868	-24 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$66.77 - $80.32 $12,018 - $14,457	-180 Reduced 88.24%	24 $2,000
Q3 2018 Oct 29, 2018	BUY	$77.44 - $81.34 $15,797 - $16,593	204 New	204 $16,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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