Inter Ocean Capital Group, LLC Msci Eafe Growth ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 9,819 shares of EFG stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,819

Previous 10,872 9.69%

Holding current value

$1.07 Million

Previous $1.05 Million 3.14%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $98,739 - $110,407	-1,053 Reduced 9.69%	9,819 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $55,377 - $65,073	671 Added 6.58%	10,872 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $92,137 - $104,889	-1,077 Reduced 9.55%	10,201 $880,000
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $80,574 - $83,861	-865 Reduced 7.12%	11,278 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$72.2 - $88.14 $560,272 - $683,966	-7,760 Reduced 38.99%	12,143 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $1.58 Million - $1.94 Million	-22,035 Reduced 52.54%	19,903 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $3.27 Million - $4.1 Million	41,938 New	41,938 $3.38 Million

Others Institutions Holding EFG

# of Institutions

1,092

Shares Held

120M

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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Msci Eafe Growth ETF Transaction History