Black Rock Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Black Rock Inc. holds 4,573,146 shares of EFAV stock, worth $341 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,573,146

Previous 4,564,546 0.19%

Holding current value

$341 Million

Previous $324 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $583,251 - $622,296	8,600 Added 0.19%	4,573,146 $317 Million
Q1 2024 May 10, 2024	SELL	$67.46 - $71.15 $20.2 Million - $21.3 Million	-299,980 Reduced 6.17%	4,564,546 $324 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $6.14 Million - $6.74 Million	-97,252 Reduced 1.96%	4,864,526 $337 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $8.73 Million - $9.26 Million	-133,969 Reduced 2.63%	4,961,778 $324 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $10 Million - $10.7 Million	150,430 Added 3.04%	5,095,747 $344 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $10.3 Million - $10.9 Million	-161,438 Reduced 3.16%	4,945,317 $335 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $42.9 Million - $49.5 Million	-761,872 Reduced 12.98%	5,106,755 $325 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $23.2 Million - $27 Million	408,717 Added 7.49%	5,868,627 $335 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $12.6 Million - $15 Million	-206,338 Reduced 3.64%	5,459,910 $346 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $9.34 Million - $10.6 Million	-137,916 Reduced 2.38%	5,666,248 $409 Million
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $14.5 Million - $15.2 Million	194,983 Added 3.48%	5,804,164 $446 Million
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $56.2 Million - $59.3 Million	-746,103 Reduced 11.74%	5,609,181 $423 Million
Q2 2021 Aug 11, 2021	BUY	$73.48 - $77.31 $467 Million - $491 Million	6,355,284 New	6,355,284 $480 Million

Others Institutions Holding EFAV

# of Institutions

520

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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