1832 Asset Management L.P. Ishares Msci Eafe Min Vol Fact Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $23,347 - $25,655	370 Added 1.86%	20,290 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $1.3 Million - $1.38 Million	19,920 New	19,920 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $142,845 - $151,619	-2,140 Reduced 9.7%	19,920 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $22,500 - $25,995	-400 Reduced 1.78%	22,060 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $168,936 - $196,501	-2,980 Reduced 11.71%	22,460 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $66,897 - $70,164	900 Added 3.67%	25,440 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $107,736 - $113,713	1,430 Added 6.19%	24,540 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $1.93 Million - $2.04 Million	-26,330 Reduced 53.26%	23,110 $1.42 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $9,574 - $10,081	135 Added 0.27%	49,440 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $24,362 - $27,457	372 Added 0.76%	49,305 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $81,835 - $86,075	1,236 Added 2.59%	48,933 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $6,905 - $7,994	-116 Reduced 0.24%	47,697 $2.35 Million
Q1 2020 May 26, 2020	BUY	$54.87 - $75.75 $2.62 Million - $3.62 Million	47,813 New	47,813 $2.16 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $14,122 - $15,294	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $14,204 - $14,646	200	200 $15,000

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.