Ica Group Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $2,531 - $2,830	27 Added 1.51%	1,818 $188,000
Q4 2023 Mar 07, 2024	SELL	$82.53 - $96.98 $78,733 - $92,518	-954 Reduced 34.75%	1,791 $173,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $180,852 - $205,882	-2,114 Reduced 43.51%	2,745 $236,000
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $359,372 - $374,033	3,858 Added 385.41%	4,859 $463,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $280,328 - $311,298	-3,323 Reduced 76.85%	1,001 $93,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $16,461 - $20,095	-228 Reduced 5.01%	4,324 $362,000
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $13,948 - $17,093	194 Added 4.45%	4,552 $330,000
Q2 2022 Oct 03, 2022	BUY	$77.95 - $97.78 $49,810 - $62,481	639 Added 17.18%	4,358 $372,000
Q1 2022 Oct 03, 2022	BUY	$87.3 - $110.53 $324,668 - $411,061	3,719 New	3,719 $328,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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