Ieq Capital, LLC Msci Eafe Growth ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 9,293 shares of EFG stock, worth $918,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,293

Previous 9,293 -0.0%

Holding current value

$918,520

Previous $950,000 5.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $119,227 - $130,368	1,227 Added 15.21%	9,293 $950,000
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $1.22 Million - $1.43 Million	-14,788 Reduced 64.71%	8,066 $781,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $20,493 - $21,329	220 Added 0.97%	22,854 $2.18 Million
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $107,559 - $119,442	1,275 Added 5.97%	22,634 $2.12 Million
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $464,823 - $567,445	-6,438 Reduced 23.16%	21,359 $1.79 Million
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $466,127 - $571,217	6,483 Added 30.42%	27,797 $2.02 Million
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $18,162 - $22,782	233 Added 1.11%	21,314 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$87.3 - $110.53 $1.84 Million - $2.33 Million	21,081 New	21,081 $2.03 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account