Morningstar Investment Services LLC Msci Eafe Growth ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 66,141 shares of EFG stock, worth $6.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,141

Previous 49,723 33.02%

Holding current value

$6.45 Million

Previous $5.1 Million 40.0%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $1.59 Million - $1.79 Million	16,418 Added 33.02%	66,141 $7.14 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $2.4 Million - $2.62 Million	24,680 Added 98.55%	49,723 $5.1 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $425,434 - $475,704	-4,537 Reduced 15.34%	25,043 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $1.52 Million - $1.79 Million	18,477 Added 166.41%	29,580 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $623,317 - $709,583	7,286 Added 190.88%	11,103 $958,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $355,553 - $370,058	3,817 New	3,817 $359,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Morningstar Investment Services LLC Msci Eafe Growth ETF Transaction History