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

Stone House Investment Management, LLC

$421 Million
Q1 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 252,816 shares of EFV stock, worth $13.7 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

252,816

Previous 258,539 2.21%

Holding current value

$13.7 Million

Previous $13.5 Million 2.11%

% of portfolio

3.27%

Previous 4.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.3 - $46.73 $1.18 Million - $1.31 Million	27,950 Added 12.73%	247,435 $0
Q3 2022 Oct 12, 2022	SELL	$39.52 - $45.24 $3.98 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

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone House Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone House Investment Management, LLC with notifications on news.

Account

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