A detailed history of Breakwater Capital Group transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Breakwater Capital Group holds 19,030 shares of EFAV stock, worth $1.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,030
Previous 18,566 2.5%
Holding current value
$1.41 Million
Previous $1.29 Billion 13.35%
% of portfolio
0.29%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$69.31 - $77.34 $32,159 - $35,885
464 Added 2.5%
19,030 $1.46 Billion
Q2 2024

Jul 26, 2024

SELL
$67.82 - $72.36 $76,704 - $81,839
-1,131 Reduced 5.74%
18,566 $1.29 Billion
Q1 2024

Apr 17, 2024

SELL
$67.46 - $71.15 $19,091 - $20,135
-283 Reduced 1.42%
19,697 $1.4 Billion
Q4 2023

Jan 23, 2024

SELL
$63.1 - $69.34 $10,411 - $11,441
-165 Reduced 0.82%
19,980 $1.38 Billion
Q3 2023

Nov 03, 2023

BUY
$65.15 - $69.15 $21,694 - $23,026
333 Added 1.68%
20,145 $1.3 Billion
Q2 2023

Jul 24, 2023

BUY
$66.75 - $70.85 $41,251 - $43,785
618 Added 3.22%
19,812 $1.34 Billion
Q1 2023

Apr 26, 2023

BUY
$63.8 - $67.65 $98,188 - $104,113
1,539 Added 8.72%
19,194 $1.3 Billion
Q4 2022

Feb 02, 2023

BUY
$56.25 - $64.99 $993,093 - $1.15 Million
17,655 New
17,655 $1.12 Billion

Others Institutions Holding EFAV

About ISHARES MSCI EAFE MIN VOL FACT


  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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