Grayhawk Investment Strategies Inc. Msci Eafe Value ETF Transaction History

Grayhawk Investment Strategies Inc.

$63.4 Million
Q3 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 $7.18 Million. This represents 12.37% of its overall portfolio holdings.

Number of Shares

136,450

Holding current value

$7.18 Million

% of portfolio

12.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $7.06 Million - $7.91 Million	136,450 New	136,450 $7.85 Million
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	$38.5 - $46.73 $33.5 Million - $40.6 Million	-869,146 Reduced 72.03%	337,454 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.9 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

1,022

Shares Held

297M

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

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Grayhawk Investment Strategies Inc. Msci Eafe Value ETF Transaction History