Iht Wealth Management, LLC Msci Eafe Value ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 228,215 shares of EFV stock, worth $12.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

228,215

Previous 30,438 649.77%

Holding current value

$12.5 Million

Previous $1.61 Million 713.44%

% of portfolio

0.38%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $10.2 Million - $11.5 Million	197,777 Added 649.77%	228,215 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $340,942 - $367,454	6,514 Added 27.23%	30,438 $1.61 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $608,194 - $656,888	12,053 Added 101.53%	23,924 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $27,290 - $30,618	-586 Reduced 4.7%	11,871 $618,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $207,586 - $222,162	-4,351 Reduced 25.89%	12,457 $609,000
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $60,261 - $63,603	1,266 Added 8.15%	16,808 $822,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $130,490 - $143,107	-2,861 Reduced 15.55%	15,542 $754,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $186,494 - $226,360	-4,844 Reduced 20.84%	18,403 $844,000
Q3 2022 Nov 22, 2022	BUY	$38.45 - $45.24 $893,847 - $1.05 Million	23,247 New	23,247 $896,000
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $570,558 - $607,106	-11,457 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $73,430 - $78,278	1,430 Added 14.26%	11,457 $593,000
Q1 2021 May 18, 2021	BUY	$46.93 - $51.65 $141,493 - $155,724	3,015 Added 43.0%	10,027 $511,000
Q4 2020 Feb 17, 2021	SELL	$38.61 - $47.72 $13,745 - $16,988	-356 Reduced 4.83%	7,012 $284,000
Q3 2020 Nov 19, 2020	BUY	$39.83 - $42.77 $293,467 - $315,129	7,368 New	7,368 $251,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $4,253 - $4,765	-80 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $4,316 - $4,368	80	80 $4,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Iht Wealth Management, LLC Msci Eafe Value ETF Transaction History