Johnson Investment Counsel Inc Msci Eafe Value ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 178,943 shares of EFV stock, worth $9.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

178,943

Previous 166,589 7.42%

Holding current value

$9.49 Million

Previous $8.84 Million 16.51%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $638,948 - $716,037	12,354 Added 7.42%	178,943 $10.3 Million
Q2 2024 Aug 08, 2024	BUY	$52.34 - $56.41 $660,269 - $711,612	12,615 Added 8.19%	166,589 $8.84 Million
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $951,625 - $1.03 Million	18,859 Added 13.96%	153,974 $8.38 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $440,878 - $494,650	9,467 Added 7.53%	135,115 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.35 Million - $1.45 Million	28,385 Added 29.18%	125,648 $6.15 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $291,264 - $307,418	6,119 Added 6.71%	97,263 $4.76 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $151,379 - $166,016	-3,319 Reduced 3.51%	91,144 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $378,262 - $459,122	9,825 Added 11.61%	94,463 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $399,726 - $470,315	10,396 Added 14.0%	84,638 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $57,628 - $67,537	1,330 Added 1.82%	74,242 $3.22 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $3.05 Million - $3.57 Million	66,855 Added 1103.76%	72,912 $3.67 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $47,726 - $51,413	978 Added 19.26%	6,057 $306,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $252,934 - $269,136	5,079 New	5,079 $258,000

Others Institutions Holding EFV

# of Institutions

1,023

Shares Held

297M

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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Johnson Investment Counsel Inc Msci Eafe Value ETF Transaction History