Breakwater Capital Group Ishares Msci Eafe Min Vol Fact Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Breakwater Capital Group holds 19,030 shares of EFAV stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,030

Previous 18,566 2.5%

Holding current value

$1.38 Million

Previous $1.29 Billion 13.35%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$69.31 - $77.34 $32,159 - $35,885	464 Added 2.5%	19,030 $1.46 Billion
Q2 2024 Jul 26, 2024	SELL	$67.82 - $72.36 $76,704 - $81,839	-1,131 Reduced 5.74%	18,566 $1.29 Billion
Q1 2024 Apr 17, 2024	SELL	$67.46 - $71.15 $19,091 - $20,135	-283 Reduced 1.42%	19,697 $1.4 Billion
Q4 2023 Jan 23, 2024	SELL	$63.1 - $69.34 $10,411 - $11,441	-165 Reduced 0.82%	19,980 $1.38 Billion
Q3 2023 Nov 03, 2023	BUY	$65.15 - $69.15 $21,694 - $23,026	333 Added 1.68%	20,145 $1.3 Billion
Q2 2023 Jul 24, 2023	BUY	$66.75 - $70.85 $41,251 - $43,785	618 Added 3.22%	19,812 $1.34 Billion
Q1 2023 Apr 26, 2023	BUY	$63.8 - $67.65 $98,188 - $104,113	1,539 Added 8.72%	19,194 $1.3 Billion
Q4 2022 Feb 02, 2023	BUY	$56.25 - $64.99 $993,093 - $1.15 Million	17,655 New	17,655 $1.12 Billion

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

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Breakwater Capital Group Ishares Msci Eafe Min Vol Fact Transaction History