Day & Ennis, LLC EFV Holdings History
Day & Ennis, LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 149,220.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $7.77 Mil. This investment constitutes 2.74% of their stock portfolio, and Day & Ennis, LLC now holds 0.05% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2021Q1. And since then Day & Ennis, LLC has made 8 purchases of EFV, at an average price of $50.41, for a total of 208,049.00 shares. In addition, there have been 4 sales at an average price of $46.16 for 58,829.00 shares. Based on historical transaction data and EFV's current price of $63.56, Day & Ennis, LLC's estimated gain on his EFV holdings is $1.71 Mil, reflecting a 16.34% gain to date.
Day & Ennis, LLC EFV ($63.56) Holding Chart
Day & Ennis, LLC EFV ($63.56) 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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