Cwm, LLC Msci Eafe Value ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cwm, LLC holds 6,177,993 shares of EFV stock, worth $322 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

6,177,993

Previous 3,037,297 103.4%

Holding current value

$322 Million

Previous $161 Million 120.62%

% of portfolio

1.53%

Previous 0.76%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $162 Million - $182 Million	3,140,696 Added 103.4%	6,177,993 $355 Million
Q2 2024 Jul 09, 2024	SELL	$52.34 - $56.41 $103 Million - $111 Million	-1,973,094 Reduced 39.38%	3,037,297 $161 Million
Q1 2024 Apr 05, 2024	BUY	$50.46 - $54.5 $40.5 Million - $43.7 Million	801,848 Added 19.05%	5,010,391 $273 Million
Q4 2023 Feb 01, 2024	SELL	$46.57 - $52.25 $62.6 Million - $70.2 Million	-1,344,272 Reduced 24.21%	4,208,543 $219 Million
Q3 2023 Oct 11, 2023	BUY	$47.71 - $51.06 $71.3 Million - $76.3 Million	1,493,748 Added 36.8%	5,552,815 $272 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $1.9 Million - $2 Million	-39,819 Reduced 0.97%	4,059,067 $199 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $61.1 Million - $67 Million	-1,339,647 Reduced 24.63%	4,098,886 $199 Million
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $12.8 Million - $15.6 Million	-332,944 Reduced 5.77%	5,438,533 $250 Million
Q3 2022 Oct 27, 2022	SELL	$38.45 - $45.24 $1.23 Million - $1.45 Million	-32,070 Reduced 0.55%	5,771,477 $222 Million
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $20.5 Million - $24.1 Million	473,711 Added 8.89%	5,803,547 $252 Million
Q1 2022 Apr 21, 2022	SELL	$45.64 - $53.35 $81.8 Million - $95.6 Million	-1,792,076 Reduced 25.16%	5,329,836 $268 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $70.3 Million - $75.7 Million	1,440,723 Added 25.36%	7,121,912 $359 Million
Q1 2021 Sep 15, 2021	BUY	$46.93 - $51.65 $72.4 Million - $79.6 Million	1,541,954 Added 37.25%	5,681,189 $294 Million
Q1 2021 Apr 27, 2021	SELL	$46.93 - $51.65 $72.4 Million - $79.6 Million	-1,541,954 Reduced 27.14%	4,139,235 $211 Million
Q4 2020 Sep 15, 2021	BUY	$38.61 - $47.72 $219 Million - $271 Million	5,681,041 Added 3838541.25%	5,681,189 $294 Million
Q4 2020 Jan 27, 2021	SELL	$38.61 - $47.72 $219 Million - $271 Million	-5,681,041 Reduced 100.0%	148 $7,000
Q3 2020 Sep 15, 2021	BUY	$39.83 - $42.77 $226 Million - $243 Million	5,671,062 Added 55999.43%	5,681,189 $294 Million
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $226 Million - $243 Million	-5,671,062 Reduced 99.82%	10,127 $409,000
Q2 2020 Sep 15, 2021	BUY	$33.95 - $43.67 $193 Million - $248 Million	5,680,787 Added 1413131.12%	5,681,189 $294 Million
Q2 2020 Jul 22, 2020	SELL	$33.95 - $43.67 $193 Million - $248 Million	-5,680,787 Reduced 99.99%	402 $16,000
Q1 2020 Sep 15, 2021	BUY	$30.99 - $50.45 $176 Million - $287 Million	5,680,499 Added 823260.75%	5,681,189 $294 Million
Q1 2020 Apr 28, 2020	SELL	$30.99 - $50.45 $176 Million - $287 Million	-5,680,499 Reduced 99.99%	690 $25,000
Q4 2019 Sep 14, 2021	BUY	$45.9 - $50.59 $261 Million - $287 Million	5,680,505 Added 830483.19%	5,681,189 $294 Million
Q4 2019 Jan 27, 2020	SELL	$45.9 - $50.59 $261 Million - $287 Million	-5,680,505 Reduced 99.99%	684 $34,000
Q3 2019 Sep 14, 2021	BUY	$43.89 - $48.71 $249 Million - $277 Million	5,680,849 Added 1670838.0%	5,681,189 $294 Million
Q3 2019 Oct 22, 2019	SELL	$43.89 - $48.71 $249 Million - $277 Million	-5,680,849 Reduced 99.99%	340 $16,000
Q2 2019 Sep 14, 2021	BUY	$46.67 - $50.58 $265 Million - $287 Million	5,676,730 Added 127309.49%	5,681,189 $294 Million
Q2 2019 Jul 31, 2019	SELL	$46.67 - $50.58 $265 Million - $287 Million	-5,676,730 Reduced 99.92%	4,459 $214,000
Q1 2019 Sep 02, 2021	BUY	$44.87 - $49.81 $255 Million - $283 Million	5,676,771 Added 128491.87%	5,681,189 $0
Q1 2019 Apr 22, 2019	SELL	$44.87 - $49.81 $121,104 - $134,437	-2,699 Reduced 37.92%	4,418 $216,000
Q4 2018 Jan 25, 2019	BUY	$43.66 - $52.0 $289,771 - $345,124	6,637 Added 1382.71%	7,117 $322,000
Q3 2018 Oct 29, 2018	SELL	$49.68 - $52.91 $72,880 - $77,618	-1,467 Reduced 75.35%	480 $25,000
Q2 2018 Jul 31, 2018	BUY	$50.85 - $56.38 $61,782 - $68,501	1,215 Added 165.98%	1,947 $100,000
Q1 2018 Apr 26, 2018	BUY	$53.17 - $59.57 $4,359 - $4,884	82 Added 12.62%	732 $40,000
Q4 2017 Jan 16, 2018	BUY	$54.08 - $55.77 $1,946 - $2,007	36 Added 5.86%	650 $36,000
Q3 2017 Oct 16, 2017	BUY	$53.95 - $54.6 $33,125 - $33,524	614	614 $34,000

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

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