Institutional & Family Asset Management, LLC Msci Eafe Growth ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 322 shares of EFG stock, worth $31,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 321 0.31%

Holding current value

$31,639

Previous $33,000 3.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$97.17 - $106.25 $97 - $106	1 Added 0.31%	322 $32,000
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $165 - $193	2 Added 0.63%	321 $31,000
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $186 - $193	2 Added 0.63%	319 $30,000
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $25,489 - $31,974	-327 Reduced 50.78%	317 $26,000
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $2,793 - $3,536	-32 Reduced 4.73%	644 $62,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $20,381 - $22,007	194 Added 40.25%	676 $75,000
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $17,772 - $19,141	168 Added 53.5%	482 $51,000
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $204 - $218	2 Added 0.64%	314 $34,000
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $21,183 - $22,975	-218 Reduced 41.13%	312 $31,000
Q4 2020 Feb 03, 2021	BUY	$86.3 - $101.51 $86 - $101	1 Added 0.19%	530 $53,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $68 - $84	1 Added 0.19%	529 $44,000
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $78 - $86	1 Added 0.19%	528 $46,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $153 - $161	2 Added 0.38%	527 $43,000
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $66 - $80	1 Added 0.19%	525 $36,000
Q2 2018 Aug 13, 2018	BUY	$78.08 - $82.76 $156 - $165	2 Added 0.38%	524 $41,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $40,590 - $44,756	522 New	522 $42,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Institutional & Family Asset Management, LLC Msci Eafe Growth ETF Transaction History