Keybank National Association Msci Eafe Growth ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Keybank National Association holds 10,178 shares of EFG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,178

Previous 10,131 0.46%

Holding current value

$1.01 Million

Previous $1.04 Million 5.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.84 - $108.77 $4,551 - $5,112	47 Added 0.46%	10,178 $1.1 Million
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $451,063 - $493,212	4,642 Added 84.57%	10,131 $1.04 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $75,953 - $84,928	810 Added 17.31%	5,489 $569,000
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $107,536 - $126,364	1,303 Added 38.6%	4,679 $453,000
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $72,033 - $82,002	842 Added 33.23%	3,376 $291,000
Q2 2023 Aug 01, 2023	BUY	$93.15 - $96.95 $236,042 - $245,671	2,534 New	2,534 $241,000
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $199,567 - $252,671	-2,286 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $240,167 - $259,323	2,286 New	2,286 $252,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Keybank National Association Msci Eafe Growth ETF Transaction History