International Assets Investment Management, LLC Msci Eafe Value ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,812 shares of EFV stock, worth $275,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,812
Holding current value
$275,775
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$51.78 - $57.15 $249,165 - $275,005
4,812 New
4,812 $252 Million
Q2 2024

Jul 30, 2024
SELL
$52.34 - $56.41 $158,799 - $171,147
-3,034 Reduced 25.66%
8,792 $466 Million
Q1 2024

Apr 11, 2024
SELL
$50.46 - $54.5 $237,666 - $256,695
-4,710 Reduced 28.48%
11,826 $639 Million
Q4 2023

Jan 25, 2024
SELL
$46.57 - $52.25 $39.4 Million - $44.2 Million
-844,990 Reduced 98.08%
16,536 $861,000
Q4 2023

Jan 24, 2024
BUY
$46.57 - $52.25 $40.1 Million - $45 Million
861,526 New
861,526 $16.5 Million
Q4 2022

Jan 24, 2023
BUY
$38.5 - $46.73 $485,254 - $588,984
12,604 New
12,604 $0

Others Institutions Holding EFV

# of Institutions
1,087
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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