Mcmorgan & CO LLC Msci Eafe Value ETF Transaction History

Mcmorgan & CO LLC

  • $578 Million
  • Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 585,932 shares of EFV stock, worth $31.1 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
585,932
Previous 589,735 0.64%
Holding current value
$31.1 Million
Previous $30.7 Million 3.74%
% of portfolio
5.52%
Previous 5.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$50.46 - $54.5 $191,899 - $207,263
-3,803 Reduced 0.64%
585,932 $31.9 Million
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $6,752 - $7,576
145 Added 0.02%
589,735 $30.7 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $51.06 $582,252 - $623,136
12,204 Added 2.11%
589,590 $28.8 Million
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $2.56 Million - $2.7 Million
-53,782 Reduced 8.52%
577,386 $28.3 Million
Q1 2023

May 15, 2023
BUY
$45.61 - $50.02 $6.74 Million - $7.39 Million
147,789 Added 30.57%
631,168 $30.6 Million
Q4 2022

Feb 14, 2023
BUY
$42.3 - $46.73 $413,778 - $457,112
9,782 Added 2.07%
483,379 $22.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.52 - $45.24 $5.98 Million - $6.84 Million
-151,211 Reduced 24.2%
473,597 $18.2 Million
Q2 2022

Aug 15, 2022
BUY
$43.33 - $50.78 $916,992 - $1.07 Million
21,163 Added 3.51%
624,808 $27.1 Million
Q1 2022

May 17, 2022
SELL
$45.64 - $53.35 $18.6 Million - $21.7 Million
-406,545 Reduced 40.24%
603,645 $30.3 Million
Q4 2021

Feb 14, 2022
BUY
$48.8 - $52.57 $872,983 - $940,424
17,889 Added 1.8%
1,010,190 $50.9 Million
Q3 2021

Nov 15, 2021
BUY
$49.8 - $52.99 $16.5 Million - $17.5 Million
330,351 Added 49.91%
992,301 $50.5 Million
Q2 2021

Aug 17, 2021
BUY
$51.35 - $54.74 $34 Million - $36.2 Million
661,950 New
661,950 $34.3 Million

Others Institutions Holding EFV

# of Institutions
939
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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