Invst, LLC Msci Eafe Growth ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Invst, LLC holds 147,810 shares of EFG stock, worth $14.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

147,810

Previous 242,396 39.02%

Holding current value

$14.5 Million

Previous $24.8 Million 35.83%

% of portfolio

1.92%

Previous 2.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$96.84 - $108.77 $9.16 Million - $10.3 Million	-94,586 Reduced 39.02%	147,810 $15.9 Million
Q2 2024 Aug 16, 2024	BUY	$97.17 - $106.25 $11.5 Million - $12.6 Million	118,386 Added 95.46%	242,396 $24.8 Million
Q1 2024 May 24, 2024	SELL	$93.77 - $104.85 $749,503 - $838,066	-7,993 Reduced 6.06%	124,010 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $1.23 Million - $1.45 Million	-14,932 Reduced 10.16%	132,003 $12.8 Million
Q3 2023 Nov 21, 2023	SELL	$85.55 - $97.39 $1.34 Million - $1.52 Million	-15,653 Reduced 9.63%	146,935 $12.7 Million
Q2 2023 Jul 28, 2023	BUY	$93.15 - $96.95 $2.36 Million - $2.46 Million	25,349 Added 18.47%	162,588 $15.5 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $3.01 Million - $3.34 Million	35,652 Added 35.1%	137,239 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$72.2 - $88.14 $1.33 Million - $1.62 Million	18,354 Added 22.05%	101,587 $8.51 Million
Q3 2022 Nov 23, 2022	BUY	$71.9 - $88.11 $226,628 - $277,722	3,152 Added 3.94%	83,233 $6.09 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $2.5 Million - $3.13 Million	32,039 Added 66.69%	80,081 $7.01 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $1.53 Million - $1.94 Million	-17,544 Reduced 26.75%	48,042 $3.95 Million
Q4 2021 Feb 25, 2022	BUY	$105.06 - $113.44 $112,414 - $121,380	1,070 Added 1.66%	65,586 $6.23 Million
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $1.61 Million - $1.73 Million	15,220 Added 30.87%	64,516 $6.87 Million
Q2 2021 Jul 19, 2021	BUY	$102.07 - $109.39 $419,099 - $449,155	4,106 Added 9.09%	49,296 $5.29 Million
Q1 2021 Jun 23, 2021	SELL	$97.17 - $105.39 $3.77 Million - $4.09 Million	-38,800 Reduced 46.2%	45,190 $4.73 Million
Q4 2020 Jun 23, 2021	BUY	$86.3 - $101.51 $1,035 - $1,218	12 Added 0.01%	83,990 $8.48 Million
Q3 2020 Jun 23, 2021	BUY	$83.58 - $91.81 $853,769 - $937,839	10,215 Added 13.85%	83,978 $7.62 Million
Q2 2020 Jun 23, 2021	BUY	$68.27 - $84.77 $5.04 Million - $6.25 Million	73,763 New	73,763 $6.17 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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