Eq LLC Msci Eafe Growth ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Eq LLC holds 77,863 shares of EFG stock, worth $7.84 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

77,863

Previous 70,511 10.43%

Holding current value

$7.84 Million

Previous $7.21 Million 16.19%

% of portfolio

4.22%

Previous 4.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $711,967 - $799,677	7,352 Added 10.43%	77,863 $8.38 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $379,060 - $414,481	3,901 Added 5.86%	70,511 $7.21 Million
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $590,844 - $660,659	6,301 Added 10.45%	66,610 $6.91 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $812,425 - $954,671	-9,844 Reduced 14.03%	60,309 $5.84 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $261,006 - $271,653	2,802 Added 4.16%	70,153 $6.69 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $359,964 - $399,732	4,267 Added 6.76%	67,351 $6.31 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $28,013 - $34,198	388 Added 0.62%	63,084 $5.28 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $159,833 - $195,868	2,223 Added 3.68%	62,696 $4.55 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $149,819 - $187,933	1,922 Added 3.28%	60,473 $4.87 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $249,066 - $315,342	-2,853 Reduced 4.65%	58,551 $5.64 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $14,183 - $15,314	135 Added 0.22%	61,404 $6.77 Million
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $166,513 - $179,341	1,574 Added 2.64%	61,269 $6.52 Million
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $143,714 - $154,021	-1,408 Reduced 2.3%	59,695 $6.35 Million
Q1 2021 Apr 28, 2021	SELL	$97.17 - $105.39 $771,626 - $836,901	-7,941 Reduced 11.5%	61,103 $6.14 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $5.96 Million - $7.01 Million	69,044 New	69,044 $6.97 Million

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

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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