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

Ascent Group, LLC

$2.45 Billion
Q2 2025

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 429,124 shares of EFAV stock, worth $35.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

429,124

Holding current value

$35.4 Million

% of portfolio

1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$73.0 - $85.5 $31.3 Million - $36.7 Million	429,124 New	429,124 $36.1 Million
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

561

Shares Held

35M

Call Options Held

600

Put Options Held

2.6K

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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