Baker Ellis Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 12,850 shares of EFAV stock, worth $941,391. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,850

Previous 15,450 16.83%

Holding current value

$941,391

Previous $1.07 Million 8.03%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $180,206 - $201,084	-2,600 Reduced 16.83%	12,850 $985,000
Q2 2024 Jul 09, 2024	SELL	$67.82 - $72.36 $3,390 - $3,618	-50 Reduced 0.32%	15,450 $1.07 Million
Q1 2024 Apr 17, 2024	SELL	$67.46 - $71.15 $165,276 - $174,317	-2,450 Reduced 13.65%	15,500 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$63.1 - $69.34 $91,495 - $100,543	-1,450 Reduced 7.47%	17,950 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$65.15 - $69.15 $192,192 - $203,992	-2,950 Reduced 13.2%	19,400 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $169,545 - $179,959	-2,540 Reduced 10.2%	22,350 $1.51 Million
Q1 2023 May 08, 2023	SELL	$63.8 - $67.65 $75,284 - $79,827	-1,180 Reduced 4.53%	24,890 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $11,250 - $12,997	-200 Reduced 0.76%	26,070 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $25,510 - $29,673	-450 Reduced 1.68%	26,270 $1.5 Million
Q2 2022 Jul 22, 2022	SELL	$61.24 - $72.68 $92,472 - $109,746	-1,510 Reduced 5.35%	26,720 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$74.33 - $77.96 $122,644 - $128,633	-1,650 Reduced 5.52%	28,230 $2.17 Million
Q3 2021 Oct 15, 2021	SELL	$75.34 - $79.52 $165,748 - $174,944	-2,200 Reduced 6.86%	29,880 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $138,142 - $145,342	-1,880 Reduced 5.54%	32,080 $2.42 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $156,024 - $164,296	-2,200 Reduced 6.08%	33,960 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $1.91 Million - $2.15 Million	-29,150 Reduced 44.63%	36,160 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $205,250 - $215,884	-3,100 Reduced 4.53%	65,310 $4.45 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $408,078 - $472,446	-6,855 Reduced 9.11%	68,410 $4.52 Million
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $567,904 - $784,012	-10,350 Reduced 12.09%	75,265 $4.67 Million
Q4 2019 Feb 10, 2020	SELL	$71.94 - $75.68 $261,861 - $275,475	-3,640 Reduced 4.08%	85,615 $6.38 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $263,662 - $276,562	-3,750 Reduced 4.03%	89,255 $6.54 Million
Q2 2019 Aug 12, 2019	SELL	$70.31 - $73.27 $100,191 - $104,409	-1,425 Reduced 1.51%	93,005 $6.76 Million
Q1 2019 May 09, 2019	SELL	$66.36 - $72.4 $311,892 - $340,280	-4,700 Reduced 4.74%	94,430 $6.8 Million
Q4 2018 Feb 07, 2019	SELL	$65.01 - $72.73 $315,298 - $352,740	-4,850 Reduced 4.66%	99,130 $6.61 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $38,731 - $40,276	-550 Reduced 0.53%	103,980 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $202,036 - $213,265	-2,850 Reduced 2.65%	104,530 $7.44 Million
Q1 2018 Apr 19, 2018	SELL	$70.61 - $76.47 $104,149 - $112,793	-1,475 Reduced 1.36%	107,380 $7.91 Million
Q4 2017 Jan 30, 2018	SELL	$71.02 - $73.23 $76,346 - $78,722	-1,075 Reduced 0.98%	108,855 $7.94 Million
Q3 2017 Oct 18, 2017	BUY	$70.55 - $71.06 $7.76 Million - $7.81 Million	109,930	109,930 $7.81 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Baker Ellis Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History