Mc Ilrath & Eck, LLC Msci Eafe Value ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 329 shares of EFV stock, worth $17,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329

Previous 853 61.43%

Holding current value

$17,762

Previous $45,000 60.0%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$51.72 - $57.96 $27,101 - $30,371	-524 Reduced 61.43%	329 $18,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $42,918 - $46,256	-820 Reduced 49.01%	853 $45,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $1,766 - $1,907	-35 Reduced 2.05%	1,673 $91,000
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $9,955 - $10,724	-204 Reduced 10.67%	1,708 $86,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $5,079 - $5,404	102 Added 5.64%	1,912 $97,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $5,237 - $5,583	-102 Reduced 5.33%	1,810 $94,000
Q4 2020 Feb 05, 2021	BUY	$38.61 - $47.72 $2,779 - $3,435	72 Added 3.91%	1,912 $90,000
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $69,702 - $74,847	1,750 Added 1944.44%	1,840 $74,000
Q4 2017 Mar 19, 2018	BUY	$54.08 - $55.77 $4,867 - $5,019	90	90 $5,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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