Us Bancorp \De\ Msci Eafe Value ETF Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 11,514,175 shares of EFV stock, worth $648 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

11,514,175

Previous 11,279,913 2.08%

Holding current value

$648 Million

Previous $588 Million 6.58%

% of portfolio

0.87%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $11.8 Million - $12.8 Million	234,262 Added 2.08%	11,514,175 $626 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $17.4 Million - $19.5 Million	372,978 Added 3.42%	11,279,913 $588 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $44 Million - $47.1 Million	922,975 Added 9.24%	10,906,935 $534 Million
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $16.2 Million - $17.1 Million	341,267 Added 3.54%	9,983,960 $489 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $49 Million - $53.8 Million	1,074,915 Added 12.55%	9,642,693 $468 Million

Q4 2022 Feb 13, 2023	BUY	$42.3 - $46.73 $30.5 Million - $33.7 Million	721,655 Added 9.2%	8,567,778 $393 Million
Q3 2022 Oct 27, 2022	BUY	$39.52 - $45.24 $20.7 Million - $23.7 Million	524,270 Added 7.16%	7,846,123 $302 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $21.4 Million - $25 Million	492,762 Added 7.22%	7,321,853 $318 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $50.8 Million - $59.4 Million	1,112,901 Added 19.47%	6,829,091 $343 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $20.9 Million - $22.5 Million	427,662 Added 8.09%	5,716,190 $288 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $15 Million - $16 Million	301,911 Added 6.05%	5,288,528 $269 Million
Q2 2021 Aug 05, 2021	BUY	$51.35 - $54.74 $26 Million - $27.7 Million	506,555 Added 11.31%	4,986,617 $258 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $27.7 Million - $30.5 Million	590,054 Added 15.17%	4,480,062 $228 Million
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $6.14 Million - $7.59 Million	159,134 Added 4.27%	3,890,008 $184 Million
Q3 2020 Nov 10, 2020	SELL	$39.83 - $42.77 $5.46 Million - $5.86 Million	-136,997 Reduced 3.54%	3,730,874 $151 Million
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $56.4 Million - $72.6 Million	-1,662,065 Reduced 30.06%	3,867,871 $155 Million
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $2.34 Million - $3.81 Million	-75,502 Reduced 1.35%	5,529,936 $197 Million
Q4 2019 Feb 04, 2020	BUY	$45.9 - $50.59 $14.5 Million - $16 Million	316,054 Added 5.98%	5,605,438 $280 Million
Q3 2019 Nov 08, 2019	BUY	$43.89 - $48.71 $13 Million - $14.4 Million	295,897 Added 5.93%	5,289,384 $251 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $9.56 Million - $10.4 Million	204,753 Added 4.28%	4,993,487 $240 Million
Q1 2019 May 08, 2019	BUY	$44.87 - $49.81 $23 Million - $25.5 Million	511,567 Added 11.96%	4,788,734 $234 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $59.7 Million - $71.1 Million	1,367,754 Added 47.01%	4,277,167 $193 Million
Q3 2018 Nov 01, 2018	BUY	$49.68 - $52.91 $92.6 Million - $98.7 Million	1,864,843 Added 178.53%	2,909,413 $151 Million
Q2 2018 Aug 08, 2018	SELL	$50.85 - $56.38 $2.43 Million - $2.69 Million	-47,794 Reduced 4.38%	1,044,570 $53.6 Million
Q1 2018 May 08, 2018	BUY	$53.17 - $59.57 $358,365 - $401,501	6,740 Added 0.62%	1,092,364 $59.6 Million
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $2.86 Million - $2.95 Million	52,902 Added 5.12%	1,085,624 $59.9 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $55.7 Million - $56.4 Million	1,032,722	1,032,722 $56.4 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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