Mc Lean Asset Management Corp Msci Eafe Value ETF Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 162,280 shares of EFV stock, worth $8.61 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

162,280

Previous 161,769 0.32%

Holding current value

$8.61 Million

Previous $8.81 Billion 4.87%

% of portfolio

2.78%

Previous 2.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$51.72 - $57.96 $26,428 - $29,617	511 Added 0.32%	162,280 $9.24 Billion
Q2 2024 Jul 11, 2024	SELL	$52.34 - $56.41 $8,897 - $9,589	-170 Reduced 0.1%	161,769 $8.81 Billion
Q1 2024 Apr 10, 2024	SELL	$50.46 - $54.5 $402,721 - $434,964	-7,981 Reduced 4.7%	161,939 $8.84 Billion
Q4 2023 Jan 08, 2024	SELL	$46.57 - $52.25 $7,497 - $8,412	-161 Reduced 0.09%	169,920 $8.84 Billion
Q3 2023 Oct 11, 2023	SELL	$47.71 - $51.06 $106,345 - $113,812	-2,229 Reduced 1.29%	170,081 $8.34 Billion
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $80,015 - $84,453	-1,681 Reduced 0.97%	172,310 $8.43 Billion
Q1 2023 Apr 11, 2023	SELL	$45.61 - $50.02 $1.34 Million - $1.47 Million	-29,421 Reduced 14.46%	173,991 $8.44 Billion
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $701,893 - $851,934	-18,231 Reduced 8.23%	203,412 $9.33 Billion
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $24,185 - $28,455	-629 Reduced 0.28%	221,643 $8.7 Million
Q2 2022 Jul 07, 2022	BUY	$43.33 - $50.78 $33,017 - $38,694	762 Added 0.34%	222,272 $9.35 Million
Q1 2022 Apr 08, 2022	BUY	$45.64 - $53.35 $55,680 - $65,087	1,220 Added 0.55%	221,510 $11.1 Million
Q4 2021 Jan 14, 2022	SELL	$48.8 - $52.57 $409,529 - $441,167	-8,392 Reduced 3.67%	220,290 $11.7 Million
Q3 2021 Oct 27, 2021	SELL	$49.8 - $52.99 $9,013 - $9,591	-181 Reduced 0.08%	228,682 $12 Million
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $41,798 - $44,558	814 Added 0.36%	228,863 $11.7 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $73,070 - $80,419	1,557 Added 0.69%	228,049 $11.9 Million
Q4 2020 Jan 27, 2021	BUY	$38.61 - $47.72 $8.74 Million - $10.8 Million	226,492 New	226,492 $10.7 Million

Others Institutions Holding EFV

# of Institutions

1,023

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

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Mc Lean Asset Management Corp Msci Eafe Value ETF Transaction History