Armbruster Capital Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 197,520 shares of EFAV stock, worth $14.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

197,520

Previous 194,011 1.81%

Holding current value

$14.4 Million

Previous $14.9 Million 6.14%

% of portfolio

2.84%

Previous 2.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$70.1 - $76.53 $245,980 - $268,543	3,509 Added 1.81%	197,520 $14 Million
Q3 2024 Nov 04, 2024	SELL	$69.31 - $77.34 $785,836 - $876,880	-11,338 Reduced 5.52%	194,011 $14.9 Million
Q2 2024 Jul 29, 2024	BUY	$67.82 - $72.36 $489,592 - $522,366	7,219 Added 3.64%	205,349 $14.2 Million
Q1 2024 May 07, 2024	BUY	$67.46 - $71.15 $139,979 - $147,636	2,075 Added 1.06%	198,130 $14 Million
Q4 2023 Feb 01, 2024	SELL	$63.1 - $69.34 $20,444 - $22,466	-324 Reduced 0.16%	196,055 $13.6 Million
Q3 2023 Oct 17, 2023	BUY	$65.15 - $69.15 $300,927 - $319,403	4,619 Added 2.41%	196,379 $12.8 Million
Q2 2023 Aug 03, 2023	BUY	$66.75 - $70.85 $209,328 - $222,185	3,136 Added 1.66%	191,760 $12.9 Million
Q1 2023 May 09, 2023	BUY	$63.8 - $67.65 $166,454 - $176,498	2,609 Added 1.4%	188,624 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $162,281 - $187,496	-2,885 Reduced 1.53%	186,015 $11.8 Million
Q3 2022 Oct 19, 2022	BUY	$56.69 - $65.94 $279,878 - $325,545	4,937 Added 2.68%	188,900 $10.8 Million
Q2 2022 Aug 01, 2022	BUY	$61.24 - $72.68 $819,452 - $972,531	13,381 Added 7.84%	183,963 $11.6 Million
Q1 2022 May 05, 2022	SELL	$67.73 - $76.65 $125,300 - $141,802	-1,850 Reduced 1.07%	170,582 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $1.13 Million - $1.18 Million	15,142 Added 9.63%	172,432 $13.2 Million
Q3 2021 Oct 21, 2021	BUY	$75.34 - $79.52 $562,036 - $593,219	7,460 Added 4.98%	157,290 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$73.48 - $77.31 $734,065 - $772,326	9,990 Added 7.14%	149,830 $11.3 Million
Q1 2021 Apr 29, 2021	BUY	$70.92 - $74.68 $313,111 - $329,712	4,415 Added 3.26%	139,840 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $457,120 - $515,193	6,980 Added 5.43%	135,425 $9.94 Million
Q3 2020 Oct 30, 2020	BUY	$66.21 - $69.64 $189,691 - $199,518	2,865 Added 2.28%	128,445 $8.75 Million
Q2 2020 Aug 10, 2020	BUY	$59.53 - $68.92 $1.86 Million - $2.15 Million	31,180 Added 33.03%	125,580 $8.3 Million
Q1 2020 May 08, 2020	BUY	$54.87 - $75.75 $5.18 Million - $7.15 Million	94,400 New	94,400 $5.86 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Armbruster Capital Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History