Amg National Trust Bank Ishares Msci Eafe Min Vol Fact Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Amg National Trust Bank holds 4,424 shares of EFAV stock, worth $346,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,396 0.64%

Holding current value

$346,266

Previous $337,000 7.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.1 - $76.53 $1,962 - $2,142	28 Added 0.64%	4,424 $312,000
Q2 2024 Jul 25, 2024	BUY	$67.82 - $72.36 $3,187 - $3,400	47 Added 1.08%	4,396 $304,000
Q4 2023 Feb 08, 2024	BUY	$63.1 - $69.34 $52,120 - $57,274	826 Added 23.45%	4,349 $301,000
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $22,802 - $24,202	-350 Reduced 9.04%	3,523 $229,000
Q2 2023 Aug 02, 2023	SELL	$66.75 - $70.85 $11,147 - $11,831	-167 Reduced 4.13%	3,873 $261,000
Q4 2022 Feb 07, 2023	BUY	$56.25 - $64.99 $956 - $1,104	17 Added 0.42%	4,040 $256,000
Q2 2022 Aug 05, 2022	BUY	$61.24 - $72.68 $23,761 - $28,199	388 Added 10.67%	4,023 $264,000
Q4 2021 Feb 04, 2022	BUY	$74.33 - $77.96 $1,337 - $1,403	18 Added 0.5%	3,635 $279,000
Q2 2021 Aug 03, 2021	BUY	$73.48 - $77.31 $2,498 - $2,628	34 Added 0.95%	3,617 $273,000
Q4 2020 Jan 29, 2021	BUY	$65.49 - $73.81 $32,744 - $36,905	500 Added 16.22%	3,583 $263,000
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $183,530 - $212,480	3,083 New	3,083 $204,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Amg National Trust Bank Ishares Msci Eafe Min Vol Fact Transaction History