Wilshire Advisors LLC Msci Eafe Value ETF Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $3.9 Million - $4.56 Million	-85,396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $879,180 - $947,101	18,016 Added 26.74%	85,396 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $391,278 - $416,342	-7,857 Reduced 10.44%	67,380 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $2.38 Million - $2.53 Million	-46,284 Reduced 38.09%	75,237 $3.89 Million
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $9,808 - $10,794	-209 Reduced 0.17%	121,521 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $3.28 Million - $4.06 Million	-85,008 Reduced 41.12%	121,730 $5.75 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $88,064 - $94,564	-2,211 Reduced 1.06%	206,738 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $967,371 - $1.24 Million	-28,494 Reduced 12.0%	208,949 $8.35 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $1.3 Million - $2.12 Million	42,099 Added 21.55%	237,443 $8.48 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $634,567 - $699,406	-13,825 Reduced 6.61%	195,344 $9.75 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $162,261 - $180,080	3,697 Added 1.8%	209,169 $9.91 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $2.94 Million - $3.19 Million	63,102 Added 44.32%	205,472 $9.88 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $4.34 Million - $4.81 Million	96,613 Added 211.14%	142,370 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $944,322 - $1.12 Million	-21,629 Reduced 32.1%	45,757 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $54,498 - $58,042	1,097 Added 1.65%	67,386 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $817,312 - $906,195	-16,073 Reduced 19.52%	66,289 $3.4 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $62,793 - $70,352	-1,181 Reduced 1.41%	82,362 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $34,881 - $35,971	645 Added 0.78%	83,543 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $4.47 Million - $4.53 Million	82,898	82,898 $4.53 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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