HOWARD BAILEY SECURITIES, LLC EFV Holdings History
Number of Shares
128,689.00
Current Holdings Value*
$7.58 Mil
% of Portfolio
3.06%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
15.68%
HOWARD BAILEY SECURITIES, LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-03-31, HOWARD BAILEY SECURITIES, LLC held 128,689.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $7.58 Mil. This investment constitutes 3.06% of their stock portfolio, and HOWARD BAILEY SECURITIES, LLC now holds 0.04% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2024Q3. And since then HOWARD BAILEY SECURITIES, LLC has made 2 purchases of EFV, at an average price of $55.28, for a total of 128,689.00 shares. Based on historical transaction data and EFV's current price of $63.95, HOWARD BAILEY SECURITIES, LLC's estimated gain on his EFV holdings is $1.12 Mil, reflecting a 15.68% gain to date.
HOWARD BAILEY SECURITIES, LLC EFV ($63.95) Holding Chart
HOWARD BAILEY SECURITIES, LLC EFV ($63.95) 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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