Stone House Investment Management, LLC Msci Eafe Value ETF Transaction History

Stone House Investment Management, LLC

$388 Million
Q4 2024

A detailed history of Stone House Investment Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stone House Investment Management, LLC holds 341,444 shares of EFV stock, worth $19.5 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

341,444

Previous 373,489 8.58%

Holding current value

$19.5 Million

Previous $21.5 Million 16.62%

% of portfolio

4.62%

Previous 4.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.78 - $57.15 $1.66 Million - $1.83 Million	-32,045 Reduced 8.58%	341,444 $17.9 Million
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $10.8 Million - $12.1 Million	209,111 Added 127.21%	373,489 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $4.63 Million - $4.99 Million	-88,438 Reduced 34.98%	164,378 $8.72 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $288,782 - $311,903	-5,723 Reduced 2.21%	252,816 $13.8 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $1.78 Million - $2 Million	-38,182 Reduced 12.87%	258,539 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $4.42 Million - $4.73 Million	92,648 Added 45.4%	296,721 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $301,688 - $318,421	6,338 Added 3.21%	204,073 $9.99 Million
Q1 2023 Apr 25, 2023	SELL	$45.61 - $50.02 $2.27 Million - $2.49 Million	-49,700 Reduced 20.09%	197,735 $9.6 Million
Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $1.08 Million - $1.31 Million	27,950 Added 12.73%	247,435 $0
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $3.87 Million - $4.56 Million	-100,712 Reduced 31.45%	219,485 $8.46 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $931,465 - $1.09 Million	21,497 Added 7.2%	320,197 $13.9 Million
Q1 2022 Apr 27, 2022	SELL	$45.64 - $53.35 $716,411 - $837,434	-15,697 Reduced 4.99%	298,700 $15 Million
Q4 2021 Jan 14, 2022	BUY	$48.8 - $52.57 $2.22 Million - $2.39 Million	45,447 Added 16.9%	314,397 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $13.8 Million - $14.7 Million	268,950 New	268,950 $13.9 Million
Q1 2018 Apr 16, 2018	SELL	$53.17 - $59.57 $6.57 Million - $7.37 Million	-123,645 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $2.22 Million - $2.29 Million	41,017 Added 49.64%	123,645 $6.83 Million
Q3 2017 Nov 13, 2017	SELL	$53.95 - $54.6 $269 - $273	-5 Reduced 0.01%	82,628 $4.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,633	82,633 $4.27 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Stone House Investment Management, LLC Msci Eafe Value ETF Transaction History