Icon Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Icon Wealth Advisors, LLC

  • $1.07 Billion
  • Q1 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 415,910 shares of EFV stock, worth $22.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
415,910
Previous 534,822 22.23%
Holding current value
$22.1 Million
Previous $27.9 Million 18.8%
% of portfolio
2.12%
Previous 2.91%

Shares

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

May 15, 2024
SELL
$50.46 - $54.5 $6 Million - $6.48 Million
-118,912 Reduced 22.23%
415,910 $22.6 Million
Q4 2023

Feb 14, 2024
BUY
$46.57 - $52.25 $2.57 Million - $2.88 Million
55,102 Added 11.49%
534,822 $27.9 Million
Q4 2022

Feb 14, 2023
BUY
$42.3 - $46.73 $1.37 Million - $1.52 Million
32,485 Added 7.26%
479,720 $22 Million
Q3 2022

Jan 25, 2023
BUY
$39.52 - $45.24 $17.7 Million - $20.2 Million
447,235 New
447,235 $17.2 Million

Others Institutions Holding EFV

# of Institutions
939
Shares Held
265M
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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