Manhattan West Asset Management, LLC Msci Eafe Value ETF Transaction History

Manhattan West Asset Management, LLC

$425 Million
Q2 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 11,234 shares of EFV stock, worth $764,473. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,234

Previous 10,994 2.18%

Holding current value

$764,473

Previous $647,000 10.2%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.4 - $64.65 $12,576 - $15,516	240 Added 2.18%	11,234 $713,000
Q1 2025 May 12, 2025	SELL	$51.88 - $60.73 $6,796 - $7,955	-131 Reduced 1.18%	10,994 $647,000
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $16,621 - $18,345	321 Added 2.97%	11,125 $583,000
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $5,172 - $5,796	-100 Reduced 0.92%	10,804 $621,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $16,120 - $17,374	308 Added 2.91%	10,904 $578,000
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $534,674 - $577,482	10,596 New	10,596 $576,000

Others Institutions Holding EFV

# of Institutions

1,216

Shares Held

355M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Manhattan West Asset Management, LLC Msci Eafe Value ETF Transaction History