Ifg Advisory, LLC Msci Eafe Value ETF Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 35,341 shares of EFV stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,341

Previous 45,176 21.77%

Holding current value

$2.05 Million

Previous $2.46 Million 23.73%

% of portfolio

0.12%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $514,763 - $554,792	-9,835 Reduced 21.77%	35,341 $1.87 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $321,076 - $346,783	-6,363 Reduced 12.35%	45,176 $2.46 Million
Q4 2023 Jan 17, 2024	SELL	$46.57 - $52.25 $125,692 - $141,022	-2,699 Reduced 4.98%	51,539 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $105,725 - $113,148	2,216 Added 4.26%	54,238 $2.65 Million
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $67,020 - $70,737	1,408 Added 2.78%	52,022 $2.55 Million
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $70,148 - $76,930	-1,538 Reduced 2.95%	50,614 $2.46 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $133,325 - $161,825	3,463 Added 7.11%	52,152 $2.39 Million
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $178,484 - $210,004	4,642 Added 10.54%	48,689 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $106,331 - $124,614	2,454 Added 5.9%	44,047 $1.91 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $58,464 - $68,341	1,281 Added 3.18%	41,593 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $353,263 - $380,554	7,239 Added 21.89%	40,312 $2.03 Million
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $67,678 - $72,013	1,359 Added 4.29%	33,073 $1.68 Million
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $957,728 - $1.02 Million	18,651 Added 142.78%	31,714 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $84,427 - $92,918	1,799 Added 15.97%	13,063 $665,000
Q4 2020 Feb 08, 2021	BUY	$38.61 - $47.72 $81,312 - $100,498	2,106 Added 23.0%	11,264 $531,000
Q2 2020 Aug 10, 2020	SELL	$33.95 - $43.67 $33,508 - $43,102	-987 Reduced 9.73%	9,158 $366,000
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $22,467 - $36,576	-725 Reduced 6.67%	10,145 $362,000
Q4 2019 Feb 07, 2020	SELL	$45.9 - $50.59 $43,605 - $48,060	-950 Reduced 8.04%	10,870 $542,000
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $518,779 - $575,752	11,820 New	11,820 $559,000

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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