A detailed history of Ubs Group Ag transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,633,451 shares of EFV stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,633,451
Previous 2,805,788 6.14%
Holding current value
$146 Million
Previous $153 Million 8.49%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
$52.34 - $56.41 $9.02 Million - $9.72 Million
-172,337 Reduced 6.14%
2,633,451 $140 Million
Q1 2024

May 13, 2024

SELL
$50.46 - $54.5 $10.3 Million - $11.1 Million
-203,158 Reduced 6.75%
2,805,788 $153 Million
Q4 2023

Feb 09, 2024

SELL
$46.57 - $52.25 $1.28 Million - $1.44 Million
-27,557 Reduced 0.91%
3,008,946 $157 Million
Q3 2023

Nov 09, 2023

BUY
$47.71 - $51.06 $13.3 Million - $14.2 Million
277,784 Added 10.07%
3,036,503 $149 Million
Q2 2023

Aug 11, 2023

SELL
$47.6 - $50.24 $5 Million - $5.28 Million
-105,120 Reduced 3.67%
2,758,719 $135 Million
Q1 2023

May 12, 2023

BUY
$45.61 - $50.02 $5.05 Million - $5.54 Million
110,675 Added 4.02%
2,863,839 $139 Million
Q4 2022

Feb 08, 2023

BUY
$38.5 - $46.73 $12.2 Million - $14.8 Million
317,149 Added 13.02%
2,753,164 $126 Million
Q3 2022

Nov 10, 2022

SELL
$38.45 - $45.24 $5.32 Million - $6.26 Million
-138,270 Reduced 5.37%
2,436,015 $93.9 Million
Q2 2022

Aug 10, 2022

BUY
$43.33 - $50.78 $6.43 Million - $7.53 Million
148,288 Added 6.11%
2,574,285 $112 Million
Q1 2022

May 16, 2022

BUY
$45.64 - $53.35 $29 Million - $33.9 Million
634,757 Added 35.44%
2,425,997 $122 Million
Q4 2021

Feb 14, 2022

BUY
$48.8 - $52.57 $7.98 Million - $8.6 Million
163,612 Added 10.05%
1,791,240 $90.3 Million
Q3 2021

Nov 15, 2021

BUY
$49.8 - $52.99 $6.52 Million - $6.94 Million
130,914 Added 8.75%
1,627,628 $82.8 Million
Q2 2021

Aug 13, 2021

BUY
$51.35 - $54.74 $13.8 Million - $14.7 Million
269,399 Added 21.95%
1,496,714 $77.5 Million
Q1 2021

May 12, 2021

BUY
$46.93 - $51.65 $24.4 Million - $26.8 Million
518,952 Added 73.26%
1,227,315 $62.6 Million
Q4 2020

Feb 11, 2021

BUY
$38.61 - $47.72 $376,370 - $465,174
9,748 Added 1.4%
708,363 $33.4 Million
Q3 2020

Nov 12, 2020

SELL
$39.83 - $42.77 $679,459 - $729,613
-17,059 Reduced 2.38%
698,615 $28.2 Million
Q2 2020

Jul 31, 2020

SELL
$33.95 - $43.67 $14.5 Million - $18.6 Million
-425,640 Reduced 37.29%
715,674 $28.6 Million
Q1 2020

May 01, 2020

SELL
$30.99 - $50.45 $11.9 Million - $19.4 Million
-383,898 Reduced 25.17%
1,141,314 $40.7 Million
Q4 2019

Feb 14, 2020

BUY
$45.9 - $50.59 $4.96 Million - $5.47 Million
108,119 Added 7.63%
1,525,212 $76.2 Million
Q3 2019

Nov 14, 2019

BUY
$43.89 - $48.71 $1.39 Million - $1.55 Million
31,778 Added 2.29%
1,417,093 $67.1 Million
Q2 2019

Aug 14, 2019

SELL
$46.67 - $50.58 $4.92 Million - $5.33 Million
-105,340 Reduced 7.07%
1,385,315 $66.6 Million
Q1 2019

May 14, 2019

BUY
$44.87 - $49.81 $5.91 Million - $6.56 Million
131,773 Added 9.7%
1,490,655 $72.9 Million
Q4 2018

Feb 14, 2019

BUY
$43.66 - $52.0 $2.33 Million - $2.77 Million
53,293 Added 4.08%
1,358,882 $61.4 Million
Q3 2018

Nov 14, 2018

BUY
$49.68 - $52.91 $7.42 Million - $7.91 Million
149,449 Added 12.93%
1,305,589 $67.8 Million
Q2 2018

Aug 14, 2018

BUY
$50.85 - $56.38 $27.8 Million - $30.8 Million
545,882 Added 89.45%
1,156,140 $59.4 Million
Q1 2018

May 15, 2018

BUY
$53.17 - $59.57 $1.82 Million - $2.04 Million
34,295 Added 5.95%
610,258 $33.3 Million
Q4 2017

Feb 14, 2018

BUY
$54.08 - $55.77 $2.02 Million - $2.09 Million
37,436 Added 6.95%
575,963 $31.8 Million
Q3 2017

Nov 14, 2017

BUY
$53.95 - $54.6 $1.18 Million - $1.19 Million
21,804 Added 4.22%
538,527 $29.4 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-43,919 Reduced 7.83%
516,723 $26.7 Million
Q1 2017

Nov 14, 2017

BUY
N/A
560,642
560,642 $28.2 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


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