Us Bancorp \De\ Msci Eafe Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $159 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

$159 Million

Previous $181 Million 3.08%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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