Mcmorgan & CO LLC Msci Eafe Growth ETF Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 240,095 shares of EFG stock, worth $23.5 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

240,095

Previous 247,566 3.02%

Holding current value

$23.5 Million

Previous $25.3 Million 2.05%

% of portfolio

4.09%

Previous 4.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $723,491 - $812,620	-7,471 Reduced 3.02%	240,095 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $4.28 Million - $4.68 Million	-44,050 Reduced 15.11%	247,566 $25.3 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $473,538 - $529,492	-5,050 Reduced 1.7%	291,616 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $9.51 Million - $11.2 Million	-115,265 Reduced 27.98%	296,666 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $759,684 - $864,823	8,880 Added 2.2%	411,931 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $7.01 Million - $7.3 Million	75,248 Added 22.96%	403,051 $38.5 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $27.7 Million - $30.7 Million	327,803 New	327,803 $30.7 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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