Goldman Sachs Group Inc Msci Eafe Value ETF Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 635,430 shares of EFV stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,430

Previous 1,016,426 37.48%

Holding current value

$34.2 Million

Previous $53.9 Million 32.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $19.7 Million - $22.1 Million	-380,996 Reduced 37.48%	635,430 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $19.5 Million - $21 Million	372,771 Added 57.91%	1,016,426 $53.9 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $835,718 - $902,629	16,562 Added 2.64%	643,655 $35 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $2.46 Million - $2.76 Million	52,842 Added 9.2%	627,093 $32.7 Million
Q3 2023 May 14, 2024	SELL	$47.71 - $51.06 $2.52 Million - $2.7 Million	-52,842 Reduced 8.43%	574,251 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $5.59 Million - $5.98 Million	117,139 Added 25.63%	574,251 $28.1 Million
Q2 2023 May 14, 2024	BUY	$47.6 - $50.24 $771,976 - $814,792	16,218 Added 3.68%	457,112 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $771,976 - $814,792	16,218 Added 3.68%	457,112 $22.4 Million
Q1 2023 May 14, 2024	SELL	$45.61 - $50.02 $1.68 Million - $1.84 Million	-36,860 Reduced 7.72%	440,894 $21.4 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $1.68 Million - $1.84 Million	-36,860 Reduced 7.72%	440,894 $21.4 Million
Q4 2022 May 14, 2024	SELL	$38.5 - $46.73 $2.11 Million - $2.56 Million	-54,701 Reduced 10.27%	477,754 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $2.11 Million - $2.56 Million	-54,701 Reduced 10.27%	477,754 $21.9 Million
Q3 2022 May 14, 2024	BUY	$38.45 - $45.24 $5.11 Million - $6.02 Million	132,984 Added 33.29%	532,455 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $5.11 Million - $6.02 Million	132,984 Added 33.29%	532,455 $0
Q2 2022 May 14, 2024	SELL	$43.33 - $50.78 $9.86 Million - $11.6 Million	-227,622 Reduced 36.3%	399,471 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $348,373 - $408,271	-8,040 Reduced 1.97%	399,471 $17.3 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $795,140 - $929,463	17,422 Added 4.47%	407,511 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $793,146 - $854,420	-16,253 Reduced 4.0%	390,089 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $20.2 Million - $21.5 Million	406,342 New	406,342 $20.7 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Goldman Sachs Group Inc Msci Eafe Value ETF Transaction History