Bokf, Na Ishares Msci Eafe Min Vol Fact Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Bokf, Na holds 996 shares of EFAV stock, worth $71,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996

Holding current value

$71,741

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $69,032 - $77,030	996 New	996 $76,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $207,456 - $234,778	-3,063 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$74.33 - $77.96 $1,486 - $1,559	20 Added 0.66%	3,063 $235,000
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $229,259 - $241,979	3,043 New	3,043 $229,000
Q1 2021 Apr 21, 2021	SELL	$70.92 - $74.68 $262,404 - $276,316	-3,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $140,738 - $158,617	-2,149 Reduced 36.74%	3,700 $271,000
Q3 2020 Oct 30, 2020	SELL	$66.21 - $69.64 $33,105 - $34,820	-500 Reduced 7.88%	5,849 $399,000
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $359,799 - $416,552	-6,044 Reduced 48.77%	6,349 $419,000
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $12,126 - $16,740	-221 Reduced 1.75%	12,393 $769,000
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $14,531 - $15,287	202 Added 1.63%	12,614 $941,000
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $42,607 - $44,692	606 Added 5.13%	12,412 $910,000
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $129,721 - $135,183	-1,845 Reduced 13.52%	11,806 $858,000
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $326,557 - $356,280	4,921 Added 56.37%	13,651 $983,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $325,050 - $363,650	5,000 Added 134.05%	8,730 $582,000
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $262,666 - $273,147	3,730 New	3,730 $272,000
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $8,167 - $8,421	-115 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $8,113 - $8,171	115	115 $8,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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