James Investment Research Inc Msci Eafe Growth ETF Transaction History

James Investment Research Inc

  • $819 Million
  • Q4 2024

A detailed history of James Investment Research Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, James Investment Research Inc holds 7,409 shares of EFG stock, worth $752,828. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,409
Previous 6,906 7.28%
Holding current value
$752,828
Previous $743,000 3.5%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$96.83 - $106.88 $48,705 - $53,760
503 Added 7.28%
7,409 $717,000
Q3 2024

Oct 29, 2024
BUY
$96.84 - $108.77 $15,784 - $17,729
163 Added 2.42%
6,906 $743,000
Q2 2024

Jul 30, 2024
BUY
$97.17 - $106.25 $18,267 - $19,975
188 Added 2.87%
6,743 $689,000
Q1 2024

May 01, 2024
BUY
$93.77 - $104.85 $18,003 - $20,131
192 Added 3.02%
6,555 $680,000
Q4 2023

Feb 06, 2024
BUY
$82.53 - $96.98 $12,957 - $15,225
157 Added 2.53%
6,363 $616,000
Q3 2023

Oct 31, 2023
SELL
$85.55 - $97.39 $83,325 - $94,857
-974 Reduced 13.57%
6,206 $535,000
Q2 2023

Aug 07, 2023
BUY
$93.15 - $96.95 $53,281 - $55,455
572 Added 8.66%
7,180 $685,000
Q1 2023

Apr 25, 2023
BUY
$84.36 - $93.68 $121,140 - $134,524
1,436 Added 27.76%
6,608 $619,000
Q3 2022

Oct 31, 2022
SELL
$71.9 - $88.11 $94,045 - $115,247
-1,308 Reduced 20.19%
5,172 $375,000
Q2 2022

Aug 01, 2022
SELL
$77.95 - $97.78 $318,269 - $399,235
-4,083 Reduced 38.65%
6,480 $522,000
Q1 2022

Apr 22, 2022
SELL
$87.3 - $110.53 $231,257 - $292,793
-2,649 Reduced 20.05%
10,563 $1.02 Million
Q4 2021

Jan 28, 2022
SELL
$105.06 - $113.44 $8,825 - $9,528
-84 Reduced 0.63%
13,212 $1.46 Million
Q2 2021

Jul 26, 2021
BUY
$102.07 - $109.39 $4,082 - $4,375
40 Added 0.3%
13,296 $1.43 Million
Q1 2021

Apr 22, 2021
SELL
$97.17 - $105.39 $270,035 - $292,878
-2,779 Reduced 17.33%
13,256 $1.33 Million
Q4 2020

Jan 27, 2021
BUY
$86.3 - $101.51 $52,297 - $61,515
606 Added 3.93%
16,035 $1.62 Million
Q3 2020

Oct 23, 2020
BUY
$83.58 - $91.81 $201,344 - $221,170
2,409 Added 18.5%
15,429 $1.39 Million
Q2 2020

Jul 24, 2020
SELL
$68.27 - $84.77 $24,235 - $30,093
-355 Reduced 2.65%
13,020 $1.08 Million
Q1 2020

Apr 22, 2020
BUY
$62.16 - $88.65 $831,390 - $1.19 Million
13,375 New
13,375 $951,000

Others Institutions Holding EFG

# of Institutions
1,008
Shares Held
140M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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