Integrated Wealth Concepts LLC Msci Eafe Value ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 680,023 shares of EFV stock, worth $35.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

680,023

Previous 537,997 26.4%

Holding current value

$35.4 Million

Previous $28.5 Million 37.1%

% of portfolio

0.5%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $7.35 Million - $8.23 Million	142,026 Added 26.4%	680,023 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $610,807 - $658,304	11,670 Added 2.22%	537,997 $28.5 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $3.66 Million - $3.95 Million	-72,483 Reduced 12.1%	526,327 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $11.5 Million - $12.9 Million	-246,772 Reduced 29.18%	598,810 $31.2 Million
Q3 2023 Nov 15, 2023	SELL	$47.71 - $51.06 $9.8 Million - $10.5 Million	-205,429 Reduced 19.55%	845,582 $41.4 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $2.5 Million - $2.64 Million	52,594 Added 5.27%	1,051,011 $51.4 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $781,846 - $857,442	-17,142 Reduced 1.69%	998,417 $48.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $5.63 Million - $6.83 Million	146,234 Added 16.82%	1,015,559 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.59 Million - $1.87 Million	-41,398 Reduced 4.55%	869,325 $33.5 Million
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $2.95 Million - $3.46 Million	-68,111 Reduced 6.96%	910,723 $39.5 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $17.5 Million - $20.5 Million	384,017 Added 64.56%	978,834 $49.2 Million
Q4 2021 Feb 15, 2022	SELL	$48.8 - $52.57 $12.1 Million - $13 Million	-247,561 Reduced 29.39%	594,817 $30 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.01 Million - $1.07 Million	20,221 Added 2.46%	842,378 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $23.6 Million - $25.2 Million	460,506 Added 127.33%	822,157 $42.6 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $16.7 Million - $18.4 Million	355,587 Added 5863.9%	361,651 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $11,467 - $14,172	297 Added 5.15%	6,064 $286,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $9,798 - $10,521	-246 Reduced 4.09%	5,767 $233,000
Q2 2020 Jul 30, 2020	SELL	$33.95 - $43.67 $7,876 - $10,131	-232 Reduced 3.71%	6,013 $240,000
Q1 2020 May 18, 2020	SELL	$30.99 - $50.45 $13,945 - $22,702	-450 Reduced 6.72%	6,245 $223,000
Q4 2019 Feb 20, 2020	SELL	$45.9 - $50.59 $3,580 - $3,946	-78 Reduced 1.15%	6,695 $334,000
Q3 2019 Nov 15, 2019	BUY	$43.89 - $48.71 $28,045 - $31,125	639 Added 10.42%	6,773 $321,000
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $38,129 - $41,323	817 Added 15.37%	6,134 $295,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $238,573 - $264,839	5,317 New	5,317 $260,000
Q2 2018 Jul 27, 2018	SELL	$50.85 - $56.38 $222,875 - $247,113	-4,383 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $1,063 - $1,191	-20 Reduced 0.45%	4,383 $235,000
Q4 2017 May 15, 2018	BUY	$54.08 - $55.77 $238,114 - $245,555	4,403	4,403 $250,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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 Wealth Concepts LLC Msci Eafe Value ETF Transaction History