Ironwood Investment Counsel, LLC Msci Eafe Value ETF Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 38,965 shares of EFV stock, worth $2.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,965

Previous 39,131 0.42%

Holding current value

$2.1 Million

Previous $2.08 Million 8.0%

% of portfolio

0.39%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $8,585 - $9,621	-166 Reduced 0.42%	38,965 $2.24 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $104,418 - $112,537	-1,995 Reduced 4.85%	39,131 $2.08 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $29,418 - $31,773	-583 Reduced 1.4%	41,126 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $4,843 - $5,434	-104 Reduced 0.25%	41,709 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $234,256 - $250,704	-4,910 Reduced 10.51%	41,813 $2.05 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $47,980 - $50,641	-1,008 Reduced 2.11%	46,723 $2.29 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $2.83 Million - $3.11 Million	-62,086 Reduced 56.54%	47,731 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $4.23 Million - $5.13 Million	109,817 New	109,817 $5.04 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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Ironwood Investment Counsel, LLC Msci Eafe Value ETF Transaction History