Morningstar Investment Services LLC Msci Eafe Value ETF Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 125,022 shares of EFV stock, worth $7.11 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

125,022

Previous 913,779 86.32%

Holding current value

$7.11 Million

Previous $52.9 Million 87.59%

% of portfolio

0.6%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.78 - $57.15 $40.8 Million - $45.1 Million	-788,757 Reduced 86.32%	125,022 $6.56 Million
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $3.57 Million - $4 Million	69,015 Added 8.17%	913,779 $52.9 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $1.59 Million - $1.72 Million	-30,412 Reduced 3.47%	844,764 $44.6 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $44.4 Million - $47.9 Million	-879,449 Reduced 50.12%	875,176 $47.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $41 Million - $46.1 Million	881,408 Added 100.94%	1,754,625 $91.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $32.2 Million - $34.5 Million	-675,499 Reduced 43.62%	873,217 $43 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $52.7 Million - $55.7 Million	-1,107,737 Reduced 41.7%	1,548,716 $75.1 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $121 Million - $133 Million	2,656,453 New	2,656,453 $129 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $46.73 $2.72 Million - $3.3 Million	-70,723 Reduced 2.5%	2,760,422 $129 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $4.71 Million - $5.55 Million	122,571 Added 4.53%	2,831,145 $117 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $8.02 Million - $9.39 Million	-184,983 Reduced 6.39%	2,708,574 $119 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $1.93 Million - $2.26 Million	42,273 Added 1.48%	2,893,557 $148 Million
Q4 2021 Feb 01, 2022	SELL	$48.8 - $52.57 $19.4 Million - $20.8 Million	-396,576 Reduced 12.21%	2,851,284 $144 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $6.61 Million - $7.03 Million	132,705 Added 4.26%	3,247,860 $166 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $33.1 Million - $35.3 Million	645,049 Added 26.11%	3,115,155 $162 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $4.03 Million - $4.43 Million	85,809 Added 3.6%	2,470,106 $127 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $5.14 Million - $6.36 Million	-133,218 Reduced 5.29%	2,384,297 $113 Million
Q3 2020 Nov 10, 2020	BUY	$39.83 - $42.77 $4.34 Million - $4.66 Million	108,897 Added 4.52%	2,517,515 $102 Million
Q2 2020 Jul 30, 2020	SELL	$33.95 - $43.67 $6.99 Million - $8.99 Million	-205,975 Reduced 7.88%	2,408,618 $96.4 Million
Q1 2020 May 04, 2020	BUY	$30.99 - $50.45 $12 Million - $19.5 Million	386,733 Added 17.36%	2,614,593 $94.7 Million
Q4 2019 Feb 10, 2020	BUY	$45.9 - $50.59 $5.12 Million - $5.64 Million	111,454 Added 5.27%	2,227,860 $111 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $2.31 Million - $2.57 Million	52,687 Added 2.55%	2,116,406 $100 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $2.43 Million - $2.63 Million	52,091 Added 2.59%	2,063,719 $99.2 Million
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $17.5 Million - $19.5 Million	390,928 Added 24.12%	2,011,628 $98.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $5.32 Million - $6.34 Million	121,931 Added 8.14%	1,620,700 $73.3 Million
Q3 2018 Nov 08, 2018	BUY	$49.68 - $52.91 $7.71 Million - $8.21 Million	155,134 Added 11.55%	1,498,769 $77.8 Million
Q2 2018 Aug 03, 2018	BUY	$50.85 - $56.38 $8.62 Million - $9.56 Million	169,536 Added 14.44%	1,343,635 $69 Million
Q1 2018 May 10, 2018	BUY	$53.17 - $59.57 $5.3 Million - $5.94 Million	99,749 Added 9.28%	1,174,099 $64 Million
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $7.77 Million - $8.01 Million	143,627 Added 15.43%	1,074,350 $59.3 Million
Q3 2017 Nov 09, 2017	BUY	$53.95 - $54.6 $50.2 Million - $50.8 Million	930,723	930,723 $50.8 Million

Others Institutions Holding EFV

# of Institutions

1,080

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Msci Eafe Value ETF Transaction History