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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 3,613 shares of EFV stock, worth $237,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,613

Previous 4,812 24.92%

Holding current value

$237,807

Previous $252 Million 15.34%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$51.88 - $60.73 $62,204 - $72,815	-1,199 Reduced 24.92%	3,613 $213 Million
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

1,147

Shares Held

304M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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