Macroview Investment Management LLC Msci Eafe Growth ETF Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 8,003 shares of EFG stock, worth $835,673. This represents 0.92% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,988 10.96%

Holding current value

$835,673

Previous $932,000 12.23%

% of portfolio

0.92%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$97.17 - $106.25 $95,712 - $104,656	-985 Reduced 10.96%	8,003 $818,000
Q1 2024 Apr 30, 2024	SELL	$93.77 - $104.85 $115,149 - $128,755	-1,228 Reduced 12.02%	8,988 $932,000
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $11,141 - $13,092	-135 Reduced 1.3%	10,216 $989,000
Q3 2023 Oct 26, 2023	SELL	$85.55 - $97.39 $21,130 - $24,055	-247 Reduced 2.33%	10,351 $893,000
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $8,383 - $8,725	90 Added 0.86%	10,598 $1.01 Million
Q1 2023 Apr 18, 2023	SELL	$84.36 - $93.68 $23,620 - $26,230	-280 Reduced 2.6%	10,508 $984,000
Q4 2022 Jan 11, 2023	BUY	$72.2 - $88.14 $3,104 - $3,790	43 Added 0.4%	10,788 $0
Q3 2022 Oct 21, 2022	SELL	$71.9 - $88.11 $322,759 - $395,525	-4,489 Reduced 29.47%	10,745 $780,000
Q2 2022 Jul 20, 2022	BUY	$77.95 - $97.78 $253,571 - $318,078	3,253 Added 27.15%	15,234 $1.23 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $143,695 - $181,932	-1,646 Reduced 12.08%	11,981 $1.15 Million
Q4 2021 Jan 25, 2022	SELL	$105.06 - $113.44 $135,212 - $145,997	-1,287 Reduced 8.63%	13,627 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$105.79 - $113.94 $1.01 Million - $1.09 Million	-9,557 Reduced 39.05%	14,914 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	$102.07 - $109.39 $91,352 - $97,904	895 Added 3.8%	24,471 $2.63 Million
Q1 2021 May 03, 2021	BUY	$97.17 - $105.39 $23,126 - $25,082	238 Added 1.02%	23,576 $2.37 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $493,290 - $580,231	5,716 Added 32.44%	23,338 $2.36 Million
Q3 2020 Oct 23, 2020	BUY	$83.58 - $91.81 $156,879 - $172,327	1,877 Added 11.92%	17,622 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $1.07 Million - $1.33 Million	15,745 New	15,745 $1.31 Million

Others Institutions Holding EFG

# of Institutions

942

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Macroview Investment Management LLC Msci Eafe Growth ETF Transaction History