Integrated Capital Management, Inc. Msci Eafe Value ETF Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 116,589 shares of EFV stock, worth $6.29 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

116,589

Previous 120,018 2.86%

Holding current value

$6.29 Million

Previous $6.37 Million 5.37%

% of portfolio

5.47%

Previous 5.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.72 - $57.96 $177,347 - $198,744	-3,429 Reduced 2.86%	116,589 $6.71 Million
Q2 2024 Jul 12, 2024	BUY	$52.34 - $56.41 $142,678 - $153,773	2,726 Added 2.32%	120,018 $6.37 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $31,032 - $33,517	-615 Reduced 0.52%	117,292 $6.38 Million
Q4 2023 Jan 09, 2024	SELL	$46.57 - $52.25 $238,904 - $268,042	-5,130 Reduced 4.17%	117,907 $6.14 Million
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $21,946 - $23,487	-460 Reduced 0.37%	123,037 $6.02 Million
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $5.88 Million - $6.2 Million	123,497 New	123,497 $6.04 Million
Q4 2022 Jan 17, 2023	SELL	$38.5 - $46.73 $24,139 - $29,299	-627 Reduced 0.48%	130,403 $0
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $241,542 - $284,197	6,282 Added 5.04%	131,030 $5.05 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $258,290 - $302,699	5,961 Added 5.02%	124,748 $5.41 Million
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $32,176 - $37,611	-705 Reduced 0.59%	118,787 $5.97 Million
Q4 2021 Jan 25, 2022	BUY	$48.8 - $52.57 $119,023 - $128,218	2,439 Added 2.08%	119,492 $6.02 Million
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $219,169 - $233,208	4,401 Added 3.91%	117,053 $5.95 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $191,894 - $204,563	3,737 Added 3.43%	112,652 $5.83 Million
Q1 2021 Apr 28, 2021	SELL	$46.93 - $51.65 $1.76 Million - $1.94 Million	-37,588 Reduced 25.66%	108,915 $5.55 Million
Q4 2020 Feb 04, 2021	SELL	$38.61 - $47.72 $32,972 - $40,752	-854 Reduced 0.58%	146,503 $6.92 Million
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $252,920 - $271,589	-6,350 Reduced 4.13%	147,357 $5.95 Million
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $545,270 - $701,383	-16,061 Reduced 9.46%	153,707 $6.14 Million
Q1 2020 Apr 30, 2020	BUY	$30.99 - $50.45 $1.25 Million - $2.03 Million	40,191 Added 31.02%	169,768 $6.06 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $134,165 - $147,874	2,923 Added 2.31%	129,577 $6.47 Million
Q3 2019 Oct 18, 2019	BUY	$43.89 - $48.71 $103,931 - $115,345	2,368 Added 1.91%	126,654 $6 Million
Q2 2019 Jul 22, 2019	BUY	$46.67 - $50.58 $171,932 - $186,336	3,684 Added 3.05%	124,286 $5.97 Million
Q1 2019 Apr 16, 2019	BUY	$44.87 - $49.81 $65,106 - $72,274	1,451 Added 1.22%	120,602 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $5.2 Million - $6.2 Million	119,151 New	119,151 $5.39 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Integrated Capital Management, Inc. Msci Eafe Value ETF Transaction History