Johnson Investment Counsel Inc Msci Eafe Value ETF Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 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 166,589 shares of EFV stock, worth $9.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
166,589
Previous 153,974 8.19%
Holding current value
$9.23 Million
Previous $8.38 Million 5.48%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

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