Ascent Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ascent Group, LLC holds 4,864 shares of EFAV stock, worth $345,489. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,864
Previous 5,011 2.93%
Holding current value
$345,489
Previous $347,000 7.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$69.31 - $77.34 $10,188 - $11,368
-147 Reduced 2.93%
4,864 $373,000
Q2 2024

Aug 14, 2024
SELL
$67.82 - $72.36 $59,342 - $63,315
-875 Reduced 14.87%
5,011 $347,000
Q1 2024

May 15, 2024
SELL
$67.46 - $71.15 $32,785 - $34,578
-486 Reduced 7.63%
5,886 $417,000
Q4 2023

Feb 13, 2024
SELL
$63.1 - $69.34 $56,411 - $61,989
-894 Reduced 12.3%
6,372 $441,000
Q3 2023

Nov 14, 2023
SELL
$65.15 - $69.15 $93,425 - $99,161
-1,434 Reduced 16.48%
7,266 $473,000
Q2 2023

Aug 14, 2023
SELL
$66.75 - $70.85 $252,515 - $268,025
-3,783 Reduced 30.31%
8,700 $587,000
Q1 2023

May 10, 2023
SELL
$63.8 - $67.65 $43,256 - $45,866
-678 Reduced 5.15%
12,483 $844,000
Q4 2022

Feb 16, 2023
SELL
$56.25 - $64.99 $481,331 - $556,119
-8,557 Reduced 39.4%
13,161 $836,000
Q3 2022

Nov 14, 2022
SELL
$56.69 - $65.94 $907 - $1,055
-16 Reduced 0.07%
21,718 $1.27 Million
Q2 2022

Aug 05, 2022
SELL
$61.24 - $72.68 $21,740 - $25,801
-355 Reduced 1.61%
21,734 $1.43 Million
Q1 2022

May 10, 2022
SELL
$67.73 - $76.65 $227,166 - $257,084
-3,354 Reduced 13.18%
22,089 $1.59 Million
Q4 2021

Mar 01, 2022
BUY
$74.33 - $77.96 $1.89 Million - $1.98 Million
25,443 New
25,443 $1.87 Million

Others Institutions Holding EFAV

# of Institutions
510
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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