North Rock Partners, LLC Msci Eafe Value ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 7,252 shares of EFV stock, worth $391,317. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,252

Previous 7,252 -0.0%

Holding current value

$391,317

Previous $384,000 8.59%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $64,221 - $69,215	-1,227 Reduced 14.47%	7,252 $384,000
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $47,634 - $51,448	-944 Reduced 10.02%	8,479 $461,000
Q4 2023 Feb 08, 2024	BUY	$46.57 - $52.25 $108,321 - $121,533	2,326 Added 32.77%	9,423 $490,000
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $763 - $816	16 Added 0.23%	7,097 $347,000
Q2 2023 Aug 02, 2023	SELL	$47.6 - $50.24 $244,949 - $258,535	-5,146 Reduced 42.09%	7,081 $346,000
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $158,196 - $192,013	-4,109 Reduced 25.15%	12,227 $560,000
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $611,585 - $719,587	15,906 Added 3699.07%	16,336 $629,000
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $771,880 - $904,594	-17,814 Reduced 97.64%	430 $750,000
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $200,816 - $234,740	-4,400 Reduced 19.43%	18,244 $917,000
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $80,666 - $86,898	-1,653 Reduced 6.8%	22,644 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $2.05 Million - $2.19 Million	-41,235 Reduced 62.92%	24,297 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $6.5 Million - $6.92 Million	-126,498 Reduced 65.87%	65,532 $3.39 Million
Q1 2021 May 11, 2021	SELL	$46.93 - $51.65 $8.03 Million - $8.84 Million	-171,069 Reduced 47.11%	192,030 $9.79 Million
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $1.72 Million - $2.13 Million	-44,571 Reduced 10.93%	363,099 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $4.43 Million - $4.75 Million	-111,169 Reduced 21.43%	407,670 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $305 - $393	-9 Reduced -0.0%	518,839 $20.7 Million
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $3.36 Million - $4.32 Million	-98,896 Reduced 16.01%	518,848 $20.7 Million
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $5.16 Million - $8.4 Million	166,592 Added 36.93%	617,744 $22 Million
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $91 - $101	-2 Reduced -0.0%	451,152 $22.5 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $18.1 Million - $19.9 Million	393,387 Added 680.99%	451,154 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $1.24 Million - $1.37 Million	-28,180 Reduced 32.79%	57,767 $2.74 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $700 - $758	15 Added 0.02%	85,947 $4.13 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $33,562 - $37,257	-748 Reduced 0.86%	85,932 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $3.78 Million - $4.51 Million	86,680 New	86,680 $3.92 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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North Rock Partners, LLC Msci Eafe Value ETF Transaction History