Resources Investment Advisors, Llc. Msci Eafe Value ETF Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 1,319,306 shares of EFV stock, worth $73.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,319,306

Previous 1,401,514 5.87%

Holding current value

$73.1 Million

Previous $76.2 Million 8.22%

% of portfolio

0.9%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $4.3 Million - $4.64 Million	-82,208 Reduced 5.87%	1,319,306 $70 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $15.5 Million - $16.8 Million	-307,536 Reduced 17.99%	1,401,514 $76.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $3.28 Million - $3.68 Million	-70,478 Reduced 3.96%	1,709,050 $89 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $31.1 Million - $33.3 Million	651,752 Added 57.79%	1,779,528 $87.1 Million
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $66,925 - $70,637	1,406 Added 0.12%	1,127,776 $55.2 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $1.94 Million - $2.13 Million	-42,618 Reduced 3.65%	1,126,370 $54.7 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $38.3 Million - $46.4 Million	993,700 Added 566.9%	1,168,988 $53.6 Million
Q3 2022 Nov 08, 2022	BUY	$38.45 - $45.24 $6.74 Million - $7.93 Million	175,288 New	175,288 $6.75 Million
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $175,269 - $205,405	-4,045 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $51,755 - $60,498	-1,134 Reduced 21.9%	4,045 $203,000
Q4 2021 Feb 23, 2022	SELL	$48.8 - $52.57 $207,790 - $223,843	-4,258 Reduced 45.12%	5,179 $261,000
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $23,704 - $25,223	476 Added 5.31%	9,437 $479,000
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $213,359 - $227,444	4,155 Added 86.45%	8,961 $463,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $6,429 - $7,076	137 Added 2.93%	4,806 $244,000
Q4 2020 Feb 08, 2021	BUY	$38.61 - $47.72 $180,270 - $222,804	4,669 New	4,669 $220,000
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $36,648 - $40,672	-835 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$43.66 - $52.0 $117,445 - $139,880	-2,690 Reduced 76.31%	835 $38,000
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $504,157 - $564,842	-9,482 Reduced 72.9%	3,525 $193,000
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $690,277 - $711,848	12,764 Added 5252.67%	13,007 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	243	243 $13,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Resources Investment Advisors, Llc. Msci Eafe Value ETF Transaction History