A detailed history of Glenmede Trust CO Na transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 108,908 shares of EFV stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,908
Previous 106,626 2.14%
Holding current value
$6.03 Million
Previous $5.8 Million 0.41%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$52.34 - $56.41 $119,439 - $128,727
2,282 Added 2.14%
108,908 $5.78 Million
Q1 2024

May 15, 2024

SELL
$50.46 - $54.5 $453,181 - $489,464
-8,981 Reduced 7.77%
106,626 $5.8 Million
Q4 2023

Feb 13, 2024

BUY
$46.57 - $52.25 $392,212 - $440,049
8,422 Added 7.86%
115,607 $6.02 Million
Q3 2023

Nov 14, 2023

SELL
$47.71 - $51.06 $140,267 - $150,116
-2,940 Reduced 2.67%
107,185 $5.24 Million
Q1 2023

May 15, 2023

BUY
$45.61 - $50.02 $125,062 - $137,154
2,742 Added 2.55%
110,125 $5.34 Million
Q4 2022

Feb 14, 2023

BUY
$38.5 - $46.73 $650,265 - $789,269
16,890 Added 18.66%
107,383 $4.93 Million
Q3 2022

Nov 16, 2022

BUY
$38.45 - $45.24 $375,541 - $441,859
9,767 Added 12.1%
90,493 $3.49 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $762,608 - $893,728
17,600 Added 27.88%
80,726 $3.5 Million
Q1 2022

May 16, 2022

BUY
$45.64 - $53.35 $279,316 - $326,502
6,120 Added 10.74%
63,126 $3.17 Million
Q4 2021

Feb 15, 2022

BUY
$48.8 - $52.57 $229,701 - $247,446
4,707 Added 9.0%
57,006 $2.87 Million
Q3 2021

Nov 15, 2021

BUY
$49.8 - $52.99 $76,592 - $81,498
1,538 Added 3.03%
52,299 $2.66 Million
Q2 2021

Aug 16, 2021

BUY
$51.35 - $54.74 $488,287 - $520,522
9,509 Added 23.05%
50,761 $2.63 Million
Q1 2021

May 18, 2021

BUY
$46.93 - $51.65 $321,564 - $353,905
6,852 Added 19.92%
41,252 $2.1 Million
Q4 2020

Feb 16, 2021

SELL
$38.61 - $47.72 $270,038 - $333,753
-6,994 Reduced 16.9%
34,400 $1.62 Million
Q3 2020

Nov 16, 2020

SELL
$39.83 - $42.77 $262,798 - $282,196
-6,598 Reduced 13.75%
41,394 $1.67 Million
Q2 2020

Aug 14, 2020

SELL
$33.95 - $43.67 $731,011 - $940,302
-21,532 Reduced 30.97%
47,992 $1.92 Million
Q4 2019

Feb 12, 2020

SELL
$45.9 - $50.59 $36,490 - $40,219
-795 Reduced 1.13%
69,524 $3.47 Million
Q3 2019

Nov 14, 2019

SELL
$43.89 - $48.71 $525,538 - $583,253
-11,974 Reduced 14.55%
70,319 $3.33 Million
Q2 2019

Aug 13, 2019

SELL
$46.67 - $50.58 $203,621 - $220,680
-4,363 Reduced 5.03%
82,293 $3.96 Million
Q1 2019

May 14, 2019

SELL
$44.87 - $49.81 $736,002 - $817,033
-16,403 Reduced 15.92%
86,656 $4.24 Million
Q4 2018

Feb 14, 2019

BUY
$43.66 - $52.0 $2.2 Million - $2.62 Million
50,325 Added 95.43%
103,059 $4.66 Million
Q3 2018

Nov 15, 2018

BUY
$49.68 - $52.91 $2.62 Million - $2.79 Million
52,734 New
52,734 $2.74 Million
Q2 2018

Aug 15, 2018

SELL
$50.85 - $56.38 $3.16 Million - $3.5 Million
-62,128 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$54.08 - $55.77 $180,410 - $186,048
-3,336 Reduced 5.1%
62,128 $3.43 Million
Q3 2017

Nov 14, 2017

BUY
$53.95 - $54.6 $3.53 Million - $3.57 Million
65,464
65,464 $0

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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