Twin Capital Management Inc Msci Eafe Value ETF Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $5.2 Million - $6.42 Million	-134,567 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$39.83 - $42.77 $53,491 - $57,440	-1,343 Reduced 0.99%	134,567 $5.43 Million
Q2 2020 Aug 04, 2020	SELL	$33.95 - $43.67 $822,608 - $1.06 Million	-24,230 Reduced 15.13%	135,910 $5.43 Million
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $938,377 - $1.53 Million	30,280 Added 23.32%	160,140 $5.72 Million
Q4 2019 Jan 29, 2020	SELL	$45.9 - $50.59 $569,619 - $627,821	-12,410 Reduced 8.72%	129,860 $6.48 Million
Q3 2019 Oct 28, 2019	BUY	$43.89 - $48.71 $192,238 - $213,349	4,380 Added 3.18%	142,270 $6.74 Million
Q2 2019 Aug 01, 2019	BUY	$46.67 - $50.58 $1.84 Million - $2 Million	39,470 Added 40.1%	137,890 $6.63 Million
Q1 2019 May 03, 2019	BUY	$44.87 - $49.81 $4.42 Million - $4.9 Million	98,420 New	98,420 $4.81 Million

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.