Aspiriant, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Aspiriant, LLC holds 127,921 shares of EFAV stock, worth $9.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

127,921

Previous 131,390 2.64%

Holding current value

$9.41 Million

Previous $10.1 Million 10.24%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$70.1 - $76.53 $243,176 - $265,482	-3,469 Reduced 2.64%	127,921 $9.05 Million
Q3 2024 Oct 17, 2024	SELL	$69.31 - $77.34 $123,510 - $137,819	-1,782 Reduced 1.34%	131,390 $10.1 Million
Q2 2024 Jul 15, 2024	SELL	$67.82 - $72.36 $607,328 - $647,983	-8,955 Reduced 6.3%	133,172 $9.24 Million
Q1 2024 Apr 15, 2024	SELL	$67.46 - $71.15 $944,844 - $996,526	-14,006 Reduced 8.97%	142,127 $10.1 Million
Q4 2023 Jan 26, 2024	SELL	$63.1 - $69.34 $297,137 - $326,522	-4,709 Reduced 2.93%	156,133 $10.8 Million
Q3 2023 Oct 17, 2023	SELL	$65.15 - $69.15 $641,141 - $680,505	-9,841 Reduced 5.77%	160,842 $10.5 Million
Q2 2023 Jul 19, 2023	SELL	$66.75 - $70.85 $438,614 - $465,555	-6,571 Reduced 3.71%	170,683 $11.5 Million
Q1 2023 Apr 27, 2023	SELL	$63.8 - $67.65 $1.73 Million - $1.83 Million	-27,070 Reduced 13.25%	177,254 $12 Million
Q4 2022 Jan 23, 2023	SELL	$56.25 - $64.99 $21 Million - $24.3 Million	-373,191 Reduced 64.62%	204,324 $0
Q3 2022 Oct 28, 2022	BUY	$56.69 - $65.94 $22.8 Million - $26.5 Million	401,850 Added 228.76%	577,515 $32.9 Million
Q2 2022 Jul 25, 2022	BUY	$61.24 - $72.68 $8.62 Million - $10.2 Million	140,765 Added 403.34%	175,665 $11.1 Million
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $37,386 - $42,310	-552 Reduced 1.56%	34,900 $2.52 Million
Q3 2021 Oct 27, 2021	SELL	$75.34 - $79.52 $294,202 - $310,525	-3,905 Reduced 9.92%	35,452 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $98,536 - $103,672	-1,341 Reduced 3.3%	39,357 $2.97 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $421,903 - $444,271	-5,949 Reduced 12.75%	40,698 $2.97 Million
Q4 2020 Feb 01, 2021	SELL	$65.49 - $73.81 $2,750 - $3,100	-42 Reduced 0.09%	46,647 $3.42 Million
Q3 2020 Oct 29, 2020	SELL	$66.21 - $69.64 $2.22 Million - $2.34 Million	-33,577 Reduced 41.83%	46,689 $3.18 Million
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $2.38 Million - $2.75 Million	39,953 Added 99.11%	80,266 $5.3 Million
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $742,884 - $1.03 Million	-13,539 Reduced 25.14%	40,313 $2.5 Million
Q4 2019 Jan 27, 2020	BUY	$71.94 - $75.68 $145,894 - $153,479	2,028 Added 3.91%	53,852 $4.01 Million
Q3 2019 Nov 04, 2019	SELL	$70.31 - $73.75 $149,268 - $156,571	-2,123 Reduced 3.94%	51,824 $3.8 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $38,459 - $40,078	547 Added 1.02%	53,947 $3.92 Million
Q1 2019 May 03, 2019	SELL	$66.36 - $72.4 $1.82 Million - $1.98 Million	-27,352 Reduced 33.87%	53,400 $3.85 Million
Q4 2018 Feb 04, 2019	BUY	$65.01 - $72.73 $3.08 Million - $3.45 Million	47,389 Added 142.04%	80,752 $5.38 Million
Q3 2018 Oct 26, 2018	BUY	$70.42 - $73.23 $70,420 - $73,230	1,000 Added 3.09%	33,363 $2.43 Million
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $55,435 - $58,517	-782 Reduced 2.36%	32,363 $2.3 Million
Q1 2018 May 04, 2018	BUY	$70.61 - $76.47 $301,787 - $326,832	4,274 Added 14.8%	33,145 $2.44 Million
Q4 2017 Jan 31, 2018	SELL	$71.02 - $73.23 $156,386 - $161,252	-2,202 Reduced 7.09%	28,871 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $2.19 Million - $2.21 Million	31,073	31,073 $2.21 Million

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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