Cwm, LLC Msci Eafe Growth ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 2,767,095 shares of EFG stock, worth $287 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,767,095

Previous 1,793,353 54.3%

Holding current value

$287 Million

Previous $186 Million 52.08%

% of portfolio

1.33%

Previous 0.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.29 - $88.14 $593,973 - $677,355	7,685 Added 0.54%	1,439,953 $121 Million
Q3 2022 Oct 27, 2022	BUY	$73.05 - $88.11 $29.5 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

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account