A detailed history of Truist Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 792,665 shares of EFV stock, worth $42.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
792,665
Previous 617,392 28.39%
Holding current value
$42.9 Million
Previous $32.7 Million 39.26%
% of portfolio
0.07%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$51.72 - $57.96 $9.07 Million - $10.2 Million
175,273 Added 28.39%
792,665 $45.6 Million
Q2 2024

Aug 20, 2024

SELL
$52.34 - $56.41 $5.05 Million - $5.44 Million
-96,422 Reduced 13.51%
617,392 $32.7 Million
Q1 2024

May 10, 2024

SELL
$50.46 - $54.5 $8.72 Million - $9.42 Million
-172,839 Reduced 19.49%
713,814 $38.8 Million
Q4 2023

Feb 02, 2024

SELL
$46.57 - $52.25 $2.75 Million - $3.08 Million
-59,015 Reduced 6.24%
886,653 $46.2 Million
Q3 2023

Nov 14, 2023

BUY
$47.71 - $51.06 $5.89 Million - $6.31 Million
123,534 Added 15.03%
945,668 $46.3 Million
Q2 2023

Aug 01, 2023

BUY
$47.6 - $50.24 $839,949 - $886,535
17,646 Added 2.19%
822,134 $40.2 Million
Q1 2023

May 05, 2023

SELL
$45.61 - $50.02 $8.54 Million - $9.37 Million
-187,309 Reduced 18.89%
804,488 $39 Million
Q4 2022

Feb 17, 2023

BUY
$38.5 - $46.73 $5.79 Million - $7.03 Million
150,364 Added 17.87%
991,797 $45.5 Million
Q3 2022

Oct 26, 2022

SELL
$38.45 - $45.24 $5.71 Million - $6.72 Million
-148,519 Reduced 15.0%
841,433 $32.4 Million
Q2 2022

Jul 22, 2022

SELL
$43.33 - $50.78 $576,548 - $675,678
-13,306 Reduced 1.33%
989,952 $43 Million
Q1 2022

Apr 22, 2022

SELL
$45.64 - $53.35 $3.31 Million - $3.87 Million
-72,604 Reduced 6.75%
1,003,258 $50.4 Million
Q4 2021

Feb 14, 2022

SELL
$48.8 - $52.57 $736,782 - $793,701
-15,098 Reduced 1.38%
1,075,862 $54.2 Million
Q3 2021

Nov 05, 2021

SELL
$49.8 - $52.99 $1.65 Million - $1.75 Million
-33,071 Reduced 2.94%
1,090,960 $55.5 Million
Q2 2021

Aug 16, 2021

SELL
$51.35 - $54.74 $14.3 Million - $15.2 Million
-277,542 Reduced 19.8%
1,124,031 $58.2 Million
Q1 2021

May 17, 2021

BUY
$46.93 - $51.65 $9.33 Million - $10.3 Million
198,724 Added 16.52%
1,401,573 $71.4 Million
Q4 2020

Feb 18, 2021

SELL
$38.61 - $47.72 $33.3 Million - $41.2 Million
-862,765 Reduced 41.77%
1,202,849 $56.8 Million
Q3 2020

Nov 05, 2021

BUY
$39.83 - $42.77 $8,404 - $9,024
211 Added 0.01%
2,065,614 $83.3 Million
Q3 2020

Nov 13, 2020

SELL
$39.83 - $42.77 $3.39 Million - $3.64 Million
-85,035 Reduced 3.95%
2,065,403 $83.3 Million
Q2 2020

Nov 16, 2021

BUY
$33.95 - $43.67 $7,163 - $9,214
211 Added 0.01%
2,150,438 $86 Million
Q2 2020

Aug 14, 2020

BUY
$33.95 - $43.67 $14 Million - $17.9 Million
411,037 Added 23.63%
2,150,227 $85.9 Million
Q1 2020

Nov 05, 2021

BUY
$30.99 - $50.45 $6,538 - $10,644
211 Added 0.01%
1,739,190 $62.1 Million
Q1 2020

May 15, 2020

BUY
$30.99 - $50.45 $23.1 Million - $37.7 Million
746,882 Added 75.28%
1,738,979 $62.1 Million
Q4 2019

Nov 16, 2021

BUY
$45.9 - $50.59 $9,684 - $10,674
211 Added 0.02%
992,097 $49.5 Million
Q4 2019

Feb 14, 2020

BUY
$45.9 - $50.59 $7.38 Million - $8.14 Million
160,841 Added 19.35%
991,886 $49.5 Million
Q3 2019

Oct 31, 2019

BUY
$43.89 - $48.71 $92,783 - $102,972
2,114 Added 0.26%
831,045 $39.4 Million
Q2 2019

Jul 24, 2019

BUY
$46.67 - $50.58 $256,591 - $278,088
5,498 Added 0.67%
828,931 $39.8 Million
Q1 2019

Apr 23, 2019

BUY
$44.87 - $49.81 $3.78 Million - $4.2 Million
84,330 Added 11.41%
823,433 $40.2 Million
Q4 2018

Jan 22, 2019

BUY
$43.66 - $52.0 $535,926 - $638,300
12,275 Added 1.69%
739,103 $33.4 Million
Q3 2018

Oct 17, 2018

BUY
$49.68 - $52.91 $154,057 - $164,073
3,101 Added 0.43%
726,828 $37.7 Million
Q2 2018

Jul 26, 2018

SELL
$50.85 - $56.38 $317,558 - $352,093
-6,245 Reduced 0.86%
723,727 $37.2 Million
Q1 2018

Apr 20, 2018

BUY
$53.17 - $59.57 $2.61 Million - $2.93 Million
49,158 Added 7.22%
729,972 $39.8 Million
Q4 2017

Jan 29, 2018

BUY
$54.08 - $55.77 $639,225 - $659,201
11,820 Added 1.77%
680,814 $37.6 Million
Q3 2017

Oct 23, 2017

BUY
$53.95 - $54.6 $36.1 Million - $36.5 Million
668,994
668,994 $36.5 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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