Grayhawk Investment Strategies Inc. Msci Eafe Value ETF Transaction History

Grayhawk Investment Strategies Inc.

  • $111 Million
  • Q1 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 136,450 shares of EFV stock, worth $7.34 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares
136,450
Previous 112,400 21.4%
Holding current value
$7.34 Million
Previous $5.86 Million 26.74%
% of portfolio
6.69%
Previous 3.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.46 - $54.5 $1.21 Million - $1.31 Million
24,050 Added 21.4%
136,450 $7.42 Million
Q4 2023

Feb 14, 2024
SELL
$46.57 - $52.25 $405,159 - $454,575
-8,700 Reduced 7.18%
112,400 $5.86 Million
Q3 2023

Nov 14, 2023
SELL
$47.71 - $51.06 $295,802 - $316,572
-6,200 Reduced 4.87%
121,100 $5.93 Million
Q2 2023

Aug 14, 2023
BUY
$47.6 - $50.24 $1.3 Million - $1.37 Million
27,300 Added 27.3%
127,300 $6.23 Million
Q1 2023

May 15, 2023
SELL
$45.61 - $50.02 $10.8 Million - $11.9 Million
-237,454 Reduced 70.37%
100,000 $4.85 Million
Q4 2022

Feb 14, 2023
SELL
$42.3 - $46.73 $36.8 Million - $40.6 Million
-869,146 Reduced 72.03%
337,454 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$39.52 - $45.24 $1.96 Million - $2.24 Million
-49,500 Reduced 3.94%
1,206,600 $46.5 Million
Q2 2022

Aug 11, 2022
BUY
$43.33 - $50.78 $54.4 Million - $63.8 Million
1,256,100 New
1,256,100 $70.2 Million

Others Institutions Holding EFV

# of Institutions
942
Shares Held
264M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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