Redwood Investment Management, LLC Msci Eafe Value ETF Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 45,084 shares of EFV stock, worth $2.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,084

Previous 41,517 8.59%

Holding current value

$2.56 Million

Previous $2.39 Million 1.05%

% of portfolio

0.23%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $184,699 - $203,854	3,567 Added 8.59%	45,084 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $1.15 Million - $1.29 Million	22,246 Added 115.44%	41,517 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $1.01 Million - $1.08 Million	-19,215 Reduced 49.93%	19,271 $1.02 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $89,061 - $96,192	1,765 Added 4.81%	38,486 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $302,611 - $339,520	6,498 Added 21.5%	36,721 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $1.44 Million - $1.54 Million	30,223 New	30,223 $1.48 Million

Others Institutions Holding EFV

# of Institutions

1,078

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

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Redwood Investment Management, LLC Msci Eafe Value ETF Transaction History