Rockland Trust CO Msci Eafe Value ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Rockland Trust CO holds 81,954 shares of EFV stock, worth $4.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

81,954

Previous 82,283 0.4%

Holding current value

$4.43 Million

Previous $4.36 Million 8.02%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.72 - $57.96 $17,015 - $19,068	-329 Reduced 0.4%	81,954 $4.71 Million
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $1,884 - $2,030	-36 Reduced 0.04%	82,283 $4.36 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $204,262 - $220,616	-4,048 Reduced 4.69%	82,319 $4.48 Million
Q4 2023 Jan 11, 2024	SELL	$46.57 - $52.25 $110,510 - $123,989	-2,373 Reduced 2.67%	86,367 $4.5 Million
Q3 2023 Oct 26, 2023	SELL	$47.71 - $51.06 $129,866 - $138,985	-2,722 Reduced 2.98%	88,740 $4.34 Million
Q2 2023 Jul 27, 2023	SELL	$47.6 - $50.24 $61,213 - $64,608	-1,286 Reduced 1.39%	91,462 $4.48 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $118,768 - $130,252	-2,604 Reduced 2.73%	92,748 $4.5 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $3.67 Million - $4.46 Million	95,352 New	95,352 $4.38 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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Rockland Trust CO Msci Eafe Value ETF Transaction History