Pathstone Holdings, LLC Msci Eafe Value ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,266,272 shares of EFV stock, worth $86.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,266,272

Previous 1,246,100 1.62%

Holding current value

$86.2 Million

Previous $73.4 Million 9.45%

% of portfolio

0.32%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.4 - $64.65 $1.06 Million - $1.3 Million	20,172 Added 1.62%	1,266,272 $80.4 Million
Q1 2025 May 15, 2025	BUY	$51.88 - $60.73 $225,833 - $264,357	4,353 Added 0.35%	1,246,100 $73.4 Million
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $1.61 Million - $1.78 Million	31,069 Added 2.57%	1,241,747 $65.2 Million
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $87,717 - $98,300	1,696 Added 0.14%	1,210,678 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $22 Million - $23.7 Million	419,862 Added 53.21%	1,208,982 $64.1 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $9.92 Million - $10.7 Million	-196,584 Reduced 19.94%	789,120 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $45.9 Million - $51.5 Million	985,704 New	985,704 $51.4 Million

Others Institutions Holding EFV

# of Institutions

1,216

Shares Held

355M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Pathstone Holdings, LLC Msci Eafe Value ETF Transaction History