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 $37,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 321 0.31%

Holding current value

$37,371

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

1,109

Shares Held

115M

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

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