Interchange Capital Partners, LLC Msci Eafe Growth ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 18,804 shares of EFG stock, worth $1.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

18,804

Previous 20,014 6.05%

Holding current value

$1.85 Million

Previous $2.05 Million 1.12%

% of portfolio

0.73%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.84 - $108.77 $117,176 - $131,611	-1,210 Reduced 6.05%	18,804 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $692,530 - $757,243	7,127 Added 55.3%	20,014 $2.05 Million
Q1 2024 May 08, 2024	SELL	$93.77 - $104.85 $4,313 - $4,823	-46 Reduced 0.36%	12,887 $1.34 Million
Q4 2023 Jan 09, 2024	SELL	$82.53 - $96.98 $554,188 - $651,220	-6,715 Reduced 34.18%	12,933 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $321,924 - $366,478	-3,763 Reduced 16.07%	19,648 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $469,848 - $489,015	5,044 Added 27.46%	23,411 $2.23 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $631,603 - $701,382	7,487 Added 68.81%	18,367 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $64,619 - $78,885	-895 Reduced 7.6%	10,880 $911,000
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $375,174 - $459,757	5,218 Added 79.58%	11,775 $854,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $295,274 - $370,390	3,788 Added 136.8%	6,557 $527,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $241,733 - $306,057	2,769 New	2,769 $266,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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 Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Msci Eafe Growth ETF Transaction History