Segall Bryant & Hamill, LLC Msci Eafe Growth ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $27,292 - $28,406	293 Added 3.99%	7,636 $728,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $31,888 - $35,411	-378 Reduced 4.9%	7,343 $687,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $8,158 - $9,959	113 Added 1.49%	7,721 $646,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $22,720 - $27,842	-316 Reduced 3.99%	7,608 $554,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $13,251 - $16,622	170 Added 2.19%	7,924 $637,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $676,924 - $857,049	7,754 New	7,754 $746,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $888,282 - $959,135	-8,455 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $135,411 - $145,843	1,280 Added 17.84%	8,455 $900,000
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $30,110 - $32,270	295 Added 4.29%	7,175 $769,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $38,673 - $41,945	398 Added 6.14%	6,880 $691,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $41,424 - $48,724	480 Added 8.0%	6,482 $654,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $119,017 - $130,737	1,424 Added 31.11%	6,002 $539,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $136 - $169	2 Added 0.04%	4,578 $380,000
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $41,647 - $59,395	-670 Reduced 12.77%	4,576 $325,000
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $8,201 - $9,107	-105 Reduced 1.96%	5,246 $453,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $21,902 - $23,418	-285 Reduced 5.06%	5,351 $430,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $11,979 - $12,623	156 Added 2.85%	5,636 $0
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $3,064 - $3,503	45 Added 0.83%	5,480 $0
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $45,804 - $55,099	-686 Reduced 11.21%	5,435 $375,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $264,380 - $277,694	-3,414 Reduced 35.8%	6,121 $0
Q2 2018 Aug 08, 2018	BUY	$78.08 - $82.76 $744,492 - $789,116	9,535 New	9,535 $0

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account