A detailed history of Lpl Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 12,773,389 shares of EFV stock, worth $665 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,773,389
Previous 6,672,123 91.44%
Holding current value
$665 Million
Previous $354 Million 107.65%
% of portfolio
0.34%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$51.72 - $57.96 $316 Million - $354 Million
6,101,266 Added 91.44%
12,773,389 $735 Million
Q2 2024

Aug 07, 2024

SELL
$52.34 - $56.41 $120 Million - $129 Million
-2,289,892 Reduced 25.55%
6,672,123 $354 Million
Q1 2024

May 10, 2024

SELL
$50.46 - $54.5 $144 Million - $156 Million
-2,854,864 Reduced 24.16%
8,962,015 $488 Million
Q4 2023

Feb 14, 2024

SELL
$46.57 - $52.25 $50.5 Million - $56.7 Million
-1,084,997 Reduced 8.41%
11,816,879 $616 Million
Q3 2023

Nov 13, 2023

BUY
$47.71 - $51.06 $149 Million - $159 Million
3,114,614 Added 31.82%
12,901,876 $631 Million
Q2 2023

Jul 31, 2023

SELL
$47.6 - $50.24 $2.22 Million - $2.34 Million
-46,590 Reduced 0.47%
9,787,262 $479 Million
Q1 2023

May 10, 2023

SELL
$45.61 - $50.02 $97.9 Million - $107 Million
-2,145,541 Reduced 17.91%
9,833,852 $477 Million
Q4 2022

Feb 07, 2023

BUY
$38.5 - $46.73 $64.7 Million - $78.5 Million
1,680,250 Added 16.31%
11,979,393 $550 Million
Q3 2022

Nov 14, 2022

SELL
$38.45 - $45.24 $47.8 Million - $56.2 Million
-1,242,841 Reduced 10.77%
10,299,143 $397 Million
Q2 2022

Aug 12, 2022

BUY
$43.33 - $50.78 $45 Million - $52.7 Million
1,038,221 Added 9.88%
11,541,984 $501 Million
Q1 2022

May 16, 2022

SELL
$45.64 - $53.35 $36 Million - $42.1 Million
-788,735 Reduced 6.98%
10,503,763 $528 Million
Q4 2021

Feb 14, 2022

BUY
$48.8 - $52.57 $50.3 Million - $54.2 Million
1,031,525 Added 10.05%
11,292,498 $569 Million
Q3 2021

Nov 15, 2021

BUY
$49.8 - $52.99 $77.8 Million - $82.8 Million
1,562,716 Added 17.97%
10,260,973 $522 Million
Q2 2021

Aug 13, 2021

BUY
$51.35 - $54.74 $97.3 Million - $104 Million
1,894,603 Added 27.85%
8,698,257 $450 Million
Q1 2021

May 14, 2021

BUY
$46.93 - $51.65 $296 Million - $326 Million
6,303,936 Added 1261.5%
6,803,654 $347 Million
Q4 2020

Feb 12, 2021

BUY
$38.61 - $47.72 $805,018 - $994,962
20,850 Added 4.35%
499,718 $23.6 Million
Q3 2020

Nov 09, 2020

SELL
$39.83 - $42.77 $394,595 - $423,722
-9,907 Reduced 2.03%
478,868 $19.3 Million
Q2 2020

Aug 13, 2020

SELL
$33.95 - $43.67 $769,612 - $989,955
-22,669 Reduced 4.43%
488,775 $19.5 Million
Q1 2020

May 14, 2020

BUY
$30.99 - $50.45 $1.74 Million - $2.83 Million
56,126 Added 12.33%
511,444 $18.3 Million
Q4 2019

Feb 14, 2020

BUY
$45.9 - $50.59 $201,546 - $222,140
4,391 Added 0.97%
455,318 $22.7 Million
Q3 2019

Nov 13, 2019

BUY
$43.89 - $48.71 $99,718 - $110,669
2,272 Added 0.51%
450,927 $21.4 Million
Q2 2019

Aug 09, 2019

BUY
$46.67 - $50.58 $39,809 - $43,144
853 Added 0.19%
448,655 $21.6 Million
Q1 2019

May 08, 2019

BUY
$44.87 - $49.81 $3.23 Million - $3.59 Million
71,996 Added 19.16%
447,802 $21.9 Million
Q4 2018

Feb 07, 2019

BUY
$43.66 - $52.0 $441,839 - $526,240
10,120 Added 2.77%
375,806 $17 Million
Q3 2018

Nov 14, 2018

BUY
$49.68 - $52.91 $795,525 - $847,247
16,013 Added 4.58%
365,686 $19 Million
Q2 2018

Aug 14, 2018

BUY
$50.85 - $56.38 $459,277 - $509,224
9,032 Added 2.65%
349,673 $18 Million
Q1 2018

May 15, 2018

BUY
$53.17 - $59.57 $438,971 - $491,809
8,256 Added 2.48%
340,641 $18.6 Million
Q4 2017

Feb 14, 2018

BUY
$54.08 - $55.77 $1.47 Million - $1.51 Million
27,139 Added 8.89%
332,385 $18.3 Million
Q3 2017

Nov 14, 2017

BUY
$53.95 - $54.6 $904,309 - $915,205
16,762 Added 5.81%
305,246 $16.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
288,484
288,484 $14.9 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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