Day & Ennis, LLC EFG Holdings History
Day & Ennis, LLC's iShares MSCI EAFE Growth ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 68,610.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $6.64 Mil. This investment constitutes 2.35% of their stock portfolio, and Day & Ennis, LLC now holds 0.05% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.
The initial trade took place in 2020Q2. And since then Day & Ennis, LLC has made 10 purchases of EFG, at an average price of $86.54, for a total of 120,404.00 shares. In addition, there have been 5 sales at an average price of $94.83 for 51,794.00 shares. Based on historical transaction data and EFG's current price of $112.70, Day & Ennis, LLC's estimated gain on his EFG holdings is $2.22 Mil, reflecting a 21.34% gain to date.
Day & Ennis, LLC EFG ($112.70) Holding Chart
Day & Ennis, LLC EFG ($112.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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