Invst, LLC Msci Eafe Value ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Invst, LLC holds 302,758 shares of EFV stock, worth $16.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

302,758

Previous 170,312 77.77%

Holding current value

$16.3 Million

Previous $9.03 Million 92.82%

% of portfolio

2.1%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$51.72 - $57.96 $6.85 Million - $7.68 Million	132,446 Added 77.77%	302,758 $17.4 Million
Q2 2024 Aug 16, 2024	SELL	$52.34 - $56.41 $3.6 Million - $3.88 Million	-68,868 Reduced 28.79%	170,312 $9.03 Million
Q1 2024 May 24, 2024	SELL	$50.46 - $54.5 $5.43 Million - $5.86 Million	-107,527 Reduced 31.01%	239,180 $13 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $755,831 - $848,017	16,230 Added 4.91%	346,707 $18.1 Million
Q3 2023 Nov 21, 2023	SELL	$47.71 - $51.06 $19.6 Million - $20.9 Million	-409,804 Reduced 55.36%	330,477 $16.2 Million
Q2 2023 Jul 28, 2023	BUY	$47.6 - $50.24 $1.1 Million - $1.16 Million	23,020 Added 3.21%	740,281 $36.2 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $2.94 Million - $3.22 Million	-64,456 Reduced 8.25%	717,261 $34.8 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $23.8 Million - $28.8 Million	617,087 Added 374.83%	781,717 $35.9 Million
Q3 2022 Nov 23, 2022	BUY	$38.45 - $45.24 $190,904 - $224,616	4,965 Added 3.11%	164,630 $6.44 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $191,215 - $224,092	-4,413 Reduced 2.69%	159,665 $7.17 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $23.7 Million - $27.7 Million	-519,783 Reduced 76.01%	164,078 $7.57 Million
Q4 2021 Feb 25, 2022	BUY	$48.8 - $52.57 $26.4 Million - $28.4 Million	540,232 Added 376.13%	683,861 $35 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $615,727 - $655,168	12,364 Added 9.42%	143,629 $7.3 Million
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $940,680 - $1 Million	18,319 Added 16.22%	131,265 $6.69 Million
Q1 2021 Jun 23, 2021	BUY	$46.93 - $51.65 $5.3 Million - $5.83 Million	112,946 New	112,946 $5.86 Million

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

More about EFV

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