Stegner Investment Associates Inc. Msci Eafe Value ETF Transaction History

Stegner Investment Associates Inc.

$137 Million
Q1 2024

A detailed history of Stegner Investment Associates Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 33,548 shares of EFV stock, worth $1.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

33,548

Previous 34,322 2.26%

Holding current value

$1.8 Million

Previous $1.79 Million 2.07%

% of portfolio

1.34%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $39,056 - $42,183	-774 Reduced 2.26%	33,548 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $29,013 - $32,551	-623 Reduced 1.78%	34,322 $1.79 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $92,725 - $101,690	-2,033 Reduced 5.5%	34,945 $1.7 Million
Q4 2022 Feb 06, 2023	BUY	$42.3 - $46.73 $283,663 - $313,371	6,706 Added 22.15%	36,978 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$39.52 - $45.24 $1.2 Million - $1.37 Million	30,272 New	30,272 $1.2 Million

Q2 2022 Jul 22, 2022	SELL	$43.33 - $50.78 $904,167 - $1.06 Million	-20,867 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$45.64 - $53.35 $2.08 Million - $2.43 Million	-45,559 Reduced 68.59%	20,867 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $32,207 - $34,696	-660 Reduced 0.98%	66,426 $3.35 Million
Q3 2021 Apr 19, 2022	SELL	$49.8 - $52.99 $54,780 - $58,289	-1,100 Reduced 1.61%	67,086 $3.41 Million
Q2 2021 Apr 19, 2022	SELL	$51.35 - $54.74 $16,277 - $17,352	-317 Reduced 0.46%	68,186 $3.53 Million
Q1 2021 Apr 19, 2022	SELL	$46.93 - $51.65 $18,255 - $20,091	-389 Reduced 0.56%	68,503 $3.49 Million
Q4 2020 Apr 19, 2022	SELL	$38.61 - $47.72 $73,822 - $91,240	-1,912 Reduced 2.7%	68,892 $3.25 Million
Q3 2020 Apr 18, 2022	BUY	$39.83 - $42.77 $2.82 Million - $3.03 Million	70,804 New	70,804 $2.86 Million

Others Institutions Holding EFV

# of Institutions

942

Shares Held

264M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Stegner Investment Associates Inc. Msci Eafe Value ETF Transaction History