North Star Investment Management Corp. Msci Eafe Value ETF Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 108,540 shares of EFV stock, worth $5.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

108,540

Previous 107,337 1.12%

Holding current value

$5.78 Million

Previous $5.69 Million 9.68%

% of portfolio

0.44%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $62,219 - $69,725	1,203 Added 1.12%	108,540 $6.24 Million
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $68,042 - $73,333	1,300 Added 1.23%	107,337 $5.69 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $334,499 - $361,280	6,629 Added 6.67%	106,037 $5.77 Million
Q4 2023 Jan 10, 2024	SELL	$46.57 - $52.25 $1,723 - $1,933	-37 Reduced 0.04%	99,408 $5.18 Million
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $51,622 - $55,246	1,082 Added 1.1%	99,445 $4.87 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $138,944 - $146,650	2,919 Added 3.06%	98,363 $4.81 Million
Q1 2023 Apr 27, 2023	BUY	$45.61 - $50.02 $96,875 - $106,242	2,124 Added 2.28%	95,444 $4.63 Million
Q4 2022 Jan 11, 2023	BUY	$38.5 - $46.73 $73,727 - $89,487	1,915 Added 2.1%	93,320 $0
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $205,899 - $242,260	5,355 Added 6.22%	91,405 $3.52 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $98,272 - $115,169	2,268 Added 2.71%	86,050 $3.74 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $415,917 - $486,178	9,113 Added 12.2%	83,782 $4.21 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $593,066 - $638,883	12,153 Added 19.44%	74,669 $3.76 Million
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $395,959 - $421,323	7,951 Added 14.57%	62,516 $3.18 Million
Q2 2021 Jul 13, 2021	BUY	$51.35 - $54.74 $582,154 - $620,587	11,337 Added 26.23%	54,565 $2.82 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $507,360 - $558,388	10,811 Added 33.35%	43,228 $2.2 Million
Q4 2020 Jan 12, 2021	SELL	$38.61 - $47.72 $18,803 - $23,239	-487 Reduced 1.48%	32,417 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$39.83 - $42.77 $126,579 - $135,923	3,178 Added 10.69%	32,904 $1.33 Million
Q2 2020 Jul 16, 2020	SELL	$33.95 - $43.67 $131,997 - $169,788	-3,888 Reduced 11.57%	29,726 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$30.99 - $50.45 $119,001 - $193,728	3,840 Added 12.9%	33,614 $1.2 Million
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $4,544 - $5,008	99 Added 0.33%	29,774 $1.49 Million
Q3 2019 Oct 03, 2019	SELL	$43.89 - $48.71 $658 - $730	-15 Reduced 0.05%	29,675 $1.41 Million
Q2 2019 Jul 15, 2019	BUY	$46.67 - $50.58 $1.39 Million - $1.5 Million	29,690 New	29,690 $1.43 Million

Others Institutions Holding EFV

# of Institutions

1,032

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Msci Eafe Value ETF Transaction History