Ica Group Wealth Management, LLC Msci Eafe Value 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	SELL	$50.46 - $54.5 $76,093 - $82,186	-1,508 Reduced 33.17%	3,038 $165,000
Q4 2023 Mar 07, 2024	SELL	$46.57 - $52.25 $30,643 - $34,380	-658 Reduced 12.64%	4,546 $236,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $42,748 - $45,749	-896 Reduced 14.69%	5,204 $254,000
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $212,867 - $224,673	4,472 Added 274.69%	6,100 $298,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $410,079 - $449,729	-8,991 Reduced 84.67%	1,628 $79,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $13,937 - $16,916	362 Added 3.53%	10,619 $487,000
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $18,571 - $21,850	483 Added 4.94%	10,257 $395,000
Q2 2022 Oct 03, 2022	SELL	$43.33 - $50.78 $43,763 - $51,287	-1,010 Reduced 9.37%	9,774 $429,000
Q1 2022 Oct 03, 2022	BUY	$45.64 - $53.35 $492,181 - $575,326	10,784 New	10,784 $534,000

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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