Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$52.34 - $56.41 $16.8 Million - $18.1 Million
-320,196 Reduced 94.29%
19,405 $1.03 Million
Q1 2024

May 07, 2024

BUY
$50.46 - $54.5 $17.1 Million - $18.5 Million
339,601 New
339,601 $18.5 Million
Q2 2023

Aug 11, 2023

BUY
$47.6 - $50.24 $23.2 Million - $24.4 Million
486,564 Added 157.22%
796,043 $39 Million
Q1 2023

May 16, 2023

BUY
$45.61 - $50.02 $14.1 Million - $15.5 Million
309,479 New
309,479 $15 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $2.31 Million - $2.71 Million
53,282 Added 878.37%
59,348 $2.58 Million
Q1 2022

May 16, 2022

SELL
$45.64 - $53.35 $4,564 - $5,335
-100 Reduced 1.62%
6,066 $305,000
Q4 2021

Feb 14, 2022

SELL
$48.8 - $52.57 $2.73 Million - $2.95 Million
-56,037 Reduced 90.09%
6,166 $311,000
Q3 2021

Nov 15, 2021

BUY
$49.8 - $52.99 $2.62 Million - $2.78 Million
52,537 Added 543.52%
62,203 $3.16 Million
Q2 2021

Aug 11, 2021

SELL
$51.35 - $54.74 $1.88 Million - $2.01 Million
-36,701 Reduced 79.15%
9,666 $500,000
Q1 2021

May 17, 2021

SELL
$46.93 - $51.65 $3.04 Million - $3.35 Million
-64,835 Reduced 58.3%
46,367 $2.36 Million
Q4 2020

Feb 16, 2021

SELL
$38.61 - $47.72 $9.39 Million - $11.6 Million
-243,295 Reduced 68.63%
111,202 $5.25 Million
Q3 2020

Nov 16, 2020

BUY
$39.83 - $42.77 $2.89 Million - $3.1 Million
72,514 Added 25.72%
354,497 $14.3 Million
Q2 2020

Aug 14, 2020

BUY
$33.95 - $43.67 $9.57 Million - $12.3 Million
281,983 New
281,983 $11.3 Million
Q1 2020

May 15, 2020

SELL
$30.99 - $50.45 $5.49 Million - $8.94 Million
-177,114 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$45.9 - $50.59 $2.98 Million - $3.28 Million
64,828 Added 57.73%
177,114 $8.84 Million
Q3 2019

Nov 14, 2019

BUY
$43.89 - $48.71 $4.36 Million - $4.84 Million
99,330 Added 766.67%
112,286 $5.32 Million
Q2 2019

Aug 16, 2019

BUY
$46.67 - $50.58 $236,523 - $256,339
5,068 Added 64.25%
12,956 $623,000
Q2 2019

Aug 14, 2019

SELL
$46.67 - $50.58 $3.22 Million - $3.49 Million
-68,934 Reduced 89.73%
7,888 $379,000
Q1 2019

May 15, 2019

SELL
$44.87 - $49.81 $501,377 - $556,576
-11,174 Reduced 12.7%
76,822 $3.76 Million
Q4 2018

Feb 14, 2019

SELL
$43.66 - $52.0 $13 Million - $15.5 Million
-298,355 Reduced 77.22%
87,996 $3.98 Million
Q3 2018

Nov 14, 2018

BUY
$49.68 - $52.91 $17.7 Million - $18.8 Million
356,181 Added 1180.58%
386,351 $20.1 Million
Q1 2018

May 15, 2018

SELL
$53.17 - $59.57 $17 Million - $19 Million
-318,895 Reduced 91.36%
30,170 $1.65 Million
Q4 2017

Feb 14, 2018

BUY
$54.08 - $55.77 $18.9 Million - $19.5 Million
349,065
349,065 $19.3 Million

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About MSCI EAFE VALUE ETF


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