Atria Investments LLC Ishares Msci Eafe Min Vol Fact Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Atria Investments LLC holds 4,996 shares of EFAV stock, worth $367,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,996

Previous 5,125 2.52%

Holding current value

$367,655

Previous $355,000 7.89%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.31 - $77.34 $8,940 - $9,976	-129 Reduced 2.52%	4,996 $383,000
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $347,577 - $370,845	5,125 New	5,125 $355,000
Q3 2023 Nov 07, 2023	SELL	$65.15 - $69.15 $4,560 - $4,840	-70 Reduced 0.48%	14,403 $939,000
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $101,727 - $107,975	-1,524 Reduced 9.53%	14,473 $976,000
Q1 2023 May 10, 2023	BUY	$63.8 - $67.65 $91,680 - $97,213	1,437 Added 9.87%	15,997 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$56.25 - $64.99 $819,000 - $946,254	14,560 New	14,560 $925,000
Q1 2022 May 02, 2022	SELL	$67.73 - $76.65 $3.02 Million - $3.42 Million	-44,595 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$74.33 - $77.96 $242,910 - $254,773	3,268 Added 7.91%	44,595 $3.42 Million
Q3 2021 Nov 16, 2021	BUY	$75.34 - $79.52 $1.76 Million - $1.86 Million	23,358 Added 129.99%	41,327 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $446,317 - $469,580	-6,074 Reduced 25.26%	17,969 $1.36 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $8.01 Million - $8.43 Million	-112,936 Reduced 82.45%	24,043 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $649,660 - $732,195	9,920 Added 7.81%	136,979 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$66.21 - $69.64 $2.98 Million - $3.14 Million	-45,021 Reduced 26.16%	127,059 $8.66 Million
Q2 2020 Sep 22, 2020	BUY	$59.53 - $68.92 $4.85 Million - $5.62 Million	81,528 Added 90.03%	172,080 $11.4 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $524,612 - $724,245	9,561 Added 11.81%	90,552 $5.62 Million
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $97,478 - $102,546	-1,355 Reduced 1.65%	80,991 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $623,298 - $653,793	8,865 Added 12.06%	82,346 $6.03 Million
Q2 2019 Aug 26, 2019	BUY	$70.31 - $73.27 $5.17 Million - $5.38 Million	73,481 New	73,481 $5.2 Million
Q2 2019 Aug 09, 2019	SELL	$70.31 - $73.27 $2.94 Million - $3.06 Million	-41,764 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $129,335 - $141,107	1,949 Added 4.9%	41,764 $3.01 Million
Q4 2018 Feb 12, 2019	SELL	$65.01 - $72.73 $3.55 Million - $3.97 Million	-54,650 Reduced 57.85%	39,815 $2.65 Million
Q3 2018 Oct 09, 2018	BUY	$70.42 - $73.23 $250,272 - $260,259	3,554 Added 3.91%	94,465 $6.88 Million
Q2 2018 Jul 13, 2018	BUY	$70.89 - $74.83 $1.22 Million - $1.29 Million	17,210 Added 23.35%	90,911 $6.47 Million
Q1 2018 Apr 30, 2018	SELL	$70.61 - $76.47 $325,794 - $352,832	-4,614 Reduced 5.89%	73,701 $5.43 Million
Q4 2017 Jan 16, 2018	SELL	$71.02 - $73.23 $1.64 Million - $1.69 Million	-23,046 Reduced 22.74%	78,315 $5.72 Million
Q3 2017 Oct 12, 2017	BUY	$70.55 - $71.06 $7.15 Million - $7.2 Million	101,361	101,361 $7.2 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

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Atria Investments LLC Ishares Msci Eafe Min Vol Fact Transaction History