Savant Capital, LLC Msci Eafe Value ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Savant Capital, LLC holds 1,112,664 shares of EFV stock, worth $59.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,112,664

Previous 1,119,684 0.63%

Holding current value

$59.9 Million

Previous $59.4 Million 7.78%

% of portfolio

0.55%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.72 - $57.96 $363,074 - $406,879	-7,020 Reduced 0.63%	1,112,664 $64 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $2.5 Million - $2.69 Million	-47,740 Reduced 4.09%	1,119,684 $59.4 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $821,337 - $887,096	-16,277 Reduced 1.38%	1,167,424 $63.5 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $28,221 - $31,663	-606 Reduced 0.05%	1,183,701 $61.7 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $501,288 - $536,487	-10,507 Reduced 0.88%	1,184,307 $57.9 Million
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $2.74 Million - $2.89 Million	57,491 Added 5.05%	1,194,814 $58.5 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $794,434 - $871,248	-17,418 Reduced 1.51%	1,137,323 $55.2 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $364,710 - $442,673	9,473 Added 0.83%	1,154,741 $53 Million
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $2.11 Million - $2.48 Million	54,855 Added 5.03%	1,145,268 $44.1 Million
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $1.46 Million - $1.71 Million	33,638 Added 3.18%	1,090,413 $47.3 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $248,190 - $290,117	-5,438 Reduced 0.51%	1,056,775 $53.1 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $3.22 Million - $3.47 Million	65,947 Added 6.62%	1,062,213 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.88 Million - $2 Million	37,677 Added 3.93%	996,266 $50.7 Million
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $858,366 - $915,033	16,716 Added 1.77%	958,589 $49.6 Million
Q1 2021 May 04, 2021	BUY	$46.93 - $51.65 $1.53 Million - $1.68 Million	32,503 Added 3.57%	941,873 $48 Million
Q4 2020 Feb 03, 2021	BUY	$38.61 - $47.72 $795,481 - $983,175	20,603 Added 2.32%	909,370 $42.9 Million
Q3 2020 Nov 04, 2020	BUY	$39.83 - $42.77 $2.57 Million - $2.76 Million	64,639 Added 7.84%	888,767 $35.9 Million
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $8.43 Million - $10.8 Million	248,196 Added 43.09%	824,128 $32.9 Million
Q1 2020 Apr 30, 2020	BUY	$30.99 - $50.45 $11.3 Million - $18.4 Million	364,561 Added 172.47%	575,932 $20.6 Million
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $716,315 - $789,507	15,606 Added 7.97%	211,371 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $749,202 - $831,479	17,070 Added 9.55%	195,765 $9.27 Million
Q2 2019 Aug 06, 2019	BUY	$46.67 - $50.58 $805,337 - $872,808	17,256 Added 10.69%	178,695 $8.59 Million
Q1 2019 May 02, 2019	BUY	$44.87 - $49.81 $117,604 - $130,552	2,621 Added 1.65%	161,439 $7.89 Million
Q4 2018 Feb 05, 2019	BUY	$43.66 - $52.0 $2.58 Million - $3.07 Million	59,002 Added 59.11%	158,818 $7.18 Million
Q3 2018 Oct 23, 2018	BUY	$49.68 - $52.91 $228,975 - $243,862	4,609 Added 4.84%	99,816 $5.18 Million
Q2 2018 Aug 07, 2018	BUY	$50.85 - $56.38 $176,246 - $195,413	3,466 Added 3.78%	95,207 $4.89 Million
Q1 2018 Apr 27, 2018	BUY	$53.17 - $59.57 $87,358 - $97,873	1,643 Added 1.82%	91,741 $5 Million
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $168,242 - $173,500	3,111 Added 3.58%	90,098 $4.97 Million
Q3 2017 Oct 31, 2017	BUY	$53.95 - $54.6 $4.69 Million - $4.75 Million	86,987	86,987 $4.75 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

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Savant Capital, LLC Msci Eafe Value ETF Transaction History