Israel Englander Msci Eafe Value ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Millennium Management LLC holds 90,830 shares of EFV stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,830

Previous 58,119 56.28%

Holding current value

$5.17 Million

Previous $3.16 Million 52.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $1.71 Million - $1.85 Million	32,711 Added 56.28%	90,830 $4.82 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $2.93 Million - $3.17 Million	58,119 New	58,119 $3.16 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $7.94 Million - $8.71 Million	174,173 New	174,173 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $2.23 Million - $2.62 Million	57,921 New	57,921 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $1.21 Million - $1.42 Million	-28,032 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $292,689 - $342,133	6,413 Added 29.66%	28,032 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.06 Million - $1.14 Million	21,619 New	21,619 $1.09 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $1.11 Million - $1.81 Million	-35,814 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $397,585 - $438,210	-8,662 Reduced 19.48%	35,814 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $1.95 Million - $2.17 Million	44,476 New	44,476 $2.11 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $4.4 Million - $4.93 Million	-82,759 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $4.48 Million - $4.62 Million	82,759	82,759 $4.57 Million

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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