A detailed history of Us Bancorp \De\ transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,632,792 shares of EFG stock, worth $161 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,632,792
Previous 1,772,741 7.89%
Holding current value
$161 Million
Previous $181 Million 3.08%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 28, 2024

SELL
$96.84 - $108.77 $13.6 Million - $15.2 Million
-139,949 Reduced 7.89%
1,632,792 $176 Million
Q2 2024

Aug 06, 2024

BUY
$97.17 - $106.25 $12.4 Million - $13.5 Million
127,128 Added 7.73%
1,772,741 $181 Million
Q1 2024

May 07, 2024

BUY
$93.77 - $104.85 $11.1 Million - $12.4 Million
118,043 Added 7.73%
1,645,613 $171 Million
Q4 2023

Feb 09, 2024

SELL
$82.53 - $96.98 $7.05 Million - $8.29 Million
-85,463 Reduced 5.3%
1,527,570 $148 Million
Q3 2023

Nov 03, 2023

BUY
$85.55 - $97.39 $23.4 Million - $26.7 Million
273,920 Added 20.46%
1,613,033 $139 Million
Q2 2023

Aug 09, 2023

BUY
$93.15 - $96.95 $1.26 Million - $1.31 Million
13,532 Added 1.02%
1,339,113 $128 Million
Q1 2023

May 09, 2023

BUY
$84.36 - $93.68 $286,402 - $318,043
3,395 Added 0.26%
1,325,581 $124 Million
Q4 2022

Feb 13, 2023

BUY
$72.2 - $88.14 $13.8 Million - $16.9 Million
191,761 Added 16.96%
1,322,186 $111 Million
Q3 2022

Oct 27, 2022

SELL
$71.9 - $88.11 $4.86 Million - $5.95 Million
-67,558 Reduced 5.64%
1,130,425 $82 Million
Q2 2022

Aug 01, 2022

SELL
$77.95 - $97.78 $4.35 Million - $5.46 Million
-55,811 Reduced 4.45%
1,197,983 $96.4 Million
Q1 2022

May 11, 2022

SELL
$87.3 - $110.53 $4.74 Million - $6 Million
-54,250 Reduced 4.15%
1,253,794 $121 Million
Q4 2021

Feb 11, 2022

BUY
$105.06 - $113.44 $15 Million - $16.1 Million
142,349 Added 12.21%
1,308,044 $144 Million
Q3 2021

Nov 10, 2021

SELL
$105.79 - $113.94 $1.11 Million - $1.19 Million
-10,483 Reduced 0.89%
1,165,695 $124 Million
Q2 2021

Aug 05, 2021

BUY
$102.07 - $109.39 $704,997 - $755,556
6,907 Added 0.59%
1,176,178 $126 Million
Q1 2021

Apr 28, 2021

SELL
$97.17 - $105.39 $3.77 Million - $4.09 Million
-38,826 Reduced 3.21%
1,169,271 $117 Million
Q4 2020

Feb 04, 2021

SELL
$86.3 - $101.51 $1.61 Million - $1.89 Million
-18,657 Reduced 1.52%
1,208,097 $122 Million
Q3 2020

Nov 10, 2020

SELL
$83.58 - $91.81 $4.27 Million - $4.69 Million
-51,045 Reduced 3.99%
1,226,754 $110 Million
Q2 2020

Aug 07, 2020

BUY
$68.27 - $84.77 $2.31 Million - $2.87 Million
33,860 Added 2.72%
1,277,799 $106 Million
Q1 2020

May 13, 2020

BUY
$62.16 - $88.65 $2.33 Million - $3.32 Million
37,451 Added 3.1%
1,243,939 $88.5 Million
Q4 2019

Feb 04, 2020

BUY
$78.11 - $86.74 $4.7 Million - $5.22 Million
60,211 Added 5.25%
1,206,488 $104 Million
Q3 2019

Nov 08, 2019

BUY
$76.85 - $82.17 $9.53 Million - $10.2 Million
124,045 Added 12.13%
1,146,277 $92.3 Million
Q2 2019

Aug 13, 2019

BUY
$76.79 - $80.92 $2.73 Million - $2.88 Million
35,587 Added 3.61%
1,022,232 $82.6 Million
Q1 2019

May 08, 2019

SELL
$68.09 - $77.86 $6.32 Million - $7.23 Million
-92,838 Reduced 8.6%
986,645 $76.4 Million
Q4 2018

Feb 13, 2019

BUY
$66.77 - $80.32 $11.8 Million - $14.2 Million
176,522 Added 19.55%
1,079,483 $74.6 Million
Q3 2018

Nov 01, 2018

SELL
$77.44 - $81.34 $1.36 Million - $1.43 Million
-17,617 Reduced 1.91%
902,961 $72.3 Million
Q2 2018

Aug 08, 2018

BUY
$78.08 - $82.76 $1.34 Million - $1.42 Million
17,103 Added 1.89%
920,578 $72.5 Million
Q1 2018

May 08, 2018

SELL
$77.76 - $85.74 $160,963 - $177,481
-2,070 Reduced 0.23%
903,475 $72.6 Million
Q4 2017

Feb 02, 2018

BUY
$77.45 - $80.74 $2.52 Million - $2.63 Million
32,551 Added 3.73%
905,545 $73.1 Million
Q3 2017

Nov 13, 2017

BUY
$76.75 - $77.39 $67 Million - $67.6 Million
872,994
872,994 $67.6 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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