Tiaa, Fsb Msci Eafe Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 1,168,296 shares of EFV stock, worth $79.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,168,296

Previous 1,313,132 11.03%

Holding current value

$79.5 Million

Previous $63.7 Million 10.28%

% of portfolio

0.21%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $6.89 Million - $7.28 Million	-144,836 Reduced 11.03%	1,168,296 $57.2 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $4.19 Million - $4.59 Million	91,821 Added 7.52%	1,313,132 $63.7 Million
Q4 2022 Jan 12, 2023	BUY	$38.5 - $46.73 $35.3 Million - $42.8 Million	916,431 Added 300.59%	1,221,311 $56 Million
Q3 2022 Oct 11, 2022	BUY	$38.45 - $45.24 $11.7 Million - $13.8 Million	304,880 New	304,880 $11.7 Million
Q4 2018 Feb 22, 2019	SELL	$43.66 - $52.0 $458,735 - $546,364	-10,507 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$49.68 - $52.91 $18,679 - $19,894	-376 Reduced 3.45%	10,507 $546,000
Q2 2018 Jul 20, 2018	SELL	$50.85 - $56.38 $2,339 - $2,593	-46 Reduced 0.42%	10,883 $559,000
Q1 2018 Apr 18, 2018	SELL	$53.17 - $59.57 $81,722 - $91,559	-1,537 Reduced 12.33%	10,929 $596,000
Q4 2017 Jan 29, 2018	BUY	$54.08 - $55.77 $674,161 - $695,228	12,466	12,466 $688,000

Others Institutions Holding EFV

# of Institutions

1,216

Shares Held

355M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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