James Investment Research Inc Msci Eafe Growth ETF Transaction History

James Investment Research Inc

$853 Million
Q3 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 6,906 shares of EFG stock, worth $676,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,906

Previous 6,743 2.42%

Holding current value

$676,028

Previous $689,000 7.84%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

977

Shares Held

135M

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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James Investment Research Inc Msci Eafe Growth ETF Transaction History