Icon Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 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 593,034 shares of EFV stock, worth $35.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

593,034

Previous 563,458 5.25%

Holding current value

$35.5 Million

Previous $32.4 Million 4.01%

% of portfolio

2.61%

Previous 2.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $1.53 Million - $1.69 Million	29,576 Added 5.25%	593,034 $31.1 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $20.7 Million - $23.2 Million	400,590 Added 245.96%	563,458 $32.4 Million
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $4.86 Million - $5.44 Million	-93,917 Reduced 36.57%	162,868 $9.37 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $8.33 Million - $8.98 Million	-159,125 Reduced 38.26%	256,785 $13.6 Million
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	$38.5 - $46.73 $1.25 Million - $1.52 Million	32,485 Added 7.26%	479,720 $22 Million
Q3 2022 Jan 25, 2023	BUY	$38.45 - $45.24 $17.2 Million - $20.2 Million	447,235 New	447,235 $17.2 Million

Others Institutions Holding EFV

# of Institutions

1,090

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Icon Wealth Advisors, LLC Msci Eafe Value ETF Transaction History