Eq LLC Msci Eafe Value ETF Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Eq LLC holds 101,075 shares of EFV stock, worth $5.75 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

101,075

Previous 103,949 2.76%

Holding current value

$5.75 Million

Previous $5.65 Million 5.18%

% of portfolio

3.21%

Previous 3.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $150,425 - $162,122	-2,874 Reduced 2.76%	101,075 $5.36 Million
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $440,919 - $476,221	8,738 Added 9.18%	103,949 $5.65 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $116,425 - $130,625	-2,500 Reduced 2.56%	95,211 $4.96 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $155,080 - $163,681	3,258 Added 3.45%	97,711 $4.78 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $355,347 - $389,705	-7,791 Reduced 7.62%	94,453 $4.58 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $46.73 $3.09 Million - $3.75 Million	-80,185 Reduced 43.95%	102,244 $4.69 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $377,386 - $444,030	-9,815 Reduced 5.11%	182,429 $7.03 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $297,677 - $348,858	6,870 Added 3.71%	192,244 $8.34 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $44,270 - $51,749	-970 Reduced 0.52%	185,374 $9.32 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $194,077 - $209,070	3,977 Added 2.18%	186,344 $9.39 Million
Q3 2021 Nov 03, 2021	BUY	$49.8 - $52.99 $841,520 - $895,425	16,898 Added 10.21%	182,367 $9.27 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $690,760 - $736,362	13,452 Added 8.85%	165,469 $8.49 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $7.13 Million - $7.85 Million	152,017 New	152,017 $7.75 Million

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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