Interchange Capital Partners, LLC Msci Eafe Value ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 38,672 shares of EFV stock, worth $2.08 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

38,672

Previous 14,385 168.84%

Holding current value

$2.08 Million

Previous $762,000 191.86%

% of portfolio

0.8%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.72 - $57.96 $1.26 Million - $1.41 Million	24,287 Added 168.84%	38,672 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $515,234 - $555,300	-9,844 Reduced 40.63%	14,385 $762,000
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $597,597 - $645,443	-11,843 Reduced 32.83%	24,229 $1.32 Million
Q4 2023 Jan 09, 2024	SELL	$46.57 - $52.25 $302,425 - $339,311	-6,494 Reduced 15.26%	36,072 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $682,062 - $729,953	14,296 Added 50.57%	42,566 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $293,263 - $309,528	6,161 Added 27.87%	28,270 $1.38 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $154,617 - $169,567	-3,390 Reduced 13.29%	22,109 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $190,883 - $231,687	4,958 Added 24.14%	25,499 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $128,076 - $150,694	3,331 Added 19.36%	20,541 $791,000
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $745,709 - $873,923	17,210 New	17,210 $746,000

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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Interchange Capital Partners, LLC Msci Eafe Value ETF Transaction History