Keybank National Association Msci Eafe Value ETF Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keybank National Association holds 26,208 shares of EFV stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,208

Previous 18,938 38.39%

Holding current value

$1.49 Million

Previous $1.03 Million 34.95%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $380,511 - $410,100	7,270 Added 38.39%	26,208 $1.39 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $25,230 - $27,250	500 Added 2.71%	18,938 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $13,319 - $14,943	286 Added 1.58%	18,438 $960,000
Q3 2023 Nov 08, 2023	SELL	$47.71 - $51.06 $5,629 - $6,025	-118 Reduced 0.65%	18,152 $888,000
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $21,658 - $22,859	-455 Reduced 2.43%	18,270 $894,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $59,293 - $65,026	1,300 Added 7.46%	18,725 $908,000
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $4,350 - $5,280	113 Added 0.65%	17,425 $799,000
Q3 2022 Oct 27, 2022	SELL	$38.45 - $45.24 $1,960 - $2,307	-51 Reduced 0.29%	17,312 $667,000
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $17,505 - $20,515	-404 Reduced 2.27%	17,363 $754,000
Q1 2022 Apr 28, 2022	SELL	$45.64 - $53.35 $30,031 - $35,104	-658 Reduced 3.57%	17,767 $893,000
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $27,474 - $29,596	-563 Reduced 2.97%	18,425 $928,000
Q3 2021 Nov 08, 2021	BUY	$49.8 - $52.99 $121,462 - $129,242	2,439 Added 14.74%	18,988 $966,000
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $12,221 - $13,028	-238 Reduced 1.42%	16,549 $857,000
Q4 2020 Feb 09, 2021	SELL	$38.61 - $47.72 $10,579 - $13,075	-274 Reduced 1.61%	16,787 $792,000
Q3 2020 Oct 29, 2020	BUY	$39.83 - $42.77 $10,913 - $11,718	274 Added 1.63%	17,061 $688,000
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $72,516 - $118,053	2,340 Added 16.2%	16,787 $599,000
Q3 2018 Nov 08, 2018	SELL	$49.68 - $52.91 $16,245 - $17,301	-327 Reduced 2.21%	14,447 $750,000
Q2 2018 Aug 08, 2018	SELL	$50.85 - $56.38 $67,427 - $74,759	-1,326 Reduced 8.24%	14,774 $759,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $18,715 - $20,968	-352 Reduced 2.14%	16,100 $878,000
Q4 2017 Feb 08, 2018	SELL	$54.08 - $55.77 $49,050 - $50,583	-907 Reduced 5.22%	16,452 $908,000
Q3 2017 Nov 02, 2017	SELL	$53.95 - $54.6 $342,096 - $346,218	-6,341 Reduced 26.76%	17,359 $948,000
Q2 2017 May 14, 2018	SELL	N/A	-3,811 Reduced 13.85%	23,700 $1.23 Million
Q1 2017 May 14, 2018	BUY	N/A	2,777 Added 11.23%	27,511 $1.38 Million
Q4 2016 May 14, 2018	BUY	N/A	24,734	24,734 $1.17 Million

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Keybank National Association Msci Eafe Value ETF Transaction History