Glass Jacobson Investment Advisors LLC Msci Eafe Value ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7,303 shares of EFV stock, worth $406,046. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,653 4.57%

Holding current value

$406,046

Previous $406 Million 3.5%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.72 - $57.96 $18,102 - $20,286	-350 Reduced 4.57%	7,303 $420 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $23,553 - $25,384	450 Added 6.25%	7,653 $406 Million
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $20,184 - $21,800	-400 Reduced 5.26%	7,203 $392 Million
Q4 2023 Jan 22, 2024	BUY	$46.57 - $52.25 $4,843 - $5,434	104 Added 1.39%	7,603 $396 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $19,274 - $20,628	404 Added 5.69%	7,499 $367 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $22,229 - $23,462	-467 Reduced 6.18%	7,095 $347 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $291,137 - $353,372	7,562 New	7,562 $347 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

305M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Msci Eafe Value ETF Transaction History