Cary Street Partners Investment Advisory LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,001 shares of EFAV stock, worth $288,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,001
Previous 3,693 8.34%
Holding current value
$288,192
Previous $256,000 19.53%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$69.31 - $77.34 $21,347 - $23,820
308 Added 8.34%
4,001 $306,000
Q2 2024

Jul 22, 2024
BUY
$67.82 - $72.36 $17,294 - $18,451
255 Added 7.42%
3,693 $256,000
Q1 2024

Apr 30, 2024
BUY
$67.46 - $71.15 $231,927 - $244,613
3,438 New
3,438 $243,000
Q4 2023

Feb 05, 2024
BUY
$63.1 - $69.34 $26,943 - $29,608
427 Added 9.57%
4,887 $338,000
Q3 2023

Nov 13, 2023
BUY
$65.15 - $69.15 $56,094 - $59,538
861 Added 23.92%
4,460 $290,000
Q2 2023

Aug 10, 2023
BUY
$66.75 - $70.85 $150,521 - $159,766
2,255 Added 167.78%
3,599 $242,000
Q1 2023

May 12, 2023
SELL
$63.8 - $67.65 $4,274 - $4,532
-67 Reduced 4.75%
1,344 $90,000
Q4 2022

Feb 14, 2023
BUY
$56.25 - $64.99 $79,368 - $91,700
1,411 New
1,411 $89,000
Q2 2022

Aug 15, 2022
BUY
$61.24 - $72.68 $32,947 - $39,101
538 Added 17.6%
3,595 $228,000
Q1 2022

May 16, 2022
SELL
$67.73 - $76.65 $123,945 - $140,269
-1,830 Reduced 37.45%
3,057 $220,000
Q4 2021

Feb 14, 2022
SELL
$74.33 - $77.96 $236,964 - $248,536
-3,188 Reduced 39.48%
4,887 $375,000
Q3 2021

Nov 15, 2021
SELL
$75.34 - $79.52 $306,257 - $323,248
-4,065 Reduced 33.48%
8,075 $608,000
Q2 2021

Aug 16, 2021
SELL
$73.48 - $77.31 $193,252 - $203,325
-2,630 Reduced 17.81%
12,140 $917,000
Q1 2021

May 17, 2021
SELL
$70.92 - $74.68 $572,040 - $602,368
-8,066 Reduced 35.32%
14,770 $1.08 Million
Q4 2020

Feb 12, 2021
SELL
$65.49 - $73.81 $128,884 - $145,258
-1,968 Reduced 7.93%
22,836 $1.68 Million
Q3 2020

Nov 12, 2020
BUY
$66.21 - $69.64 $1.34 Million - $1.4 Million
20,169 Added 435.15%
24,804 $1.69 Million
Q2 2020

Aug 05, 2020
SELL
$59.53 - $68.92 $1.91 Million - $2.21 Million
-32,089 Reduced 87.38%
4,635 $306,000
Q1 2020

Apr 21, 2020
BUY
$54.87 - $75.75 $1.8 Million - $2.49 Million
32,844 Added 846.49%
36,724 $2.28 Million
Q4 2019

Feb 10, 2020
SELL
$71.94 - $75.68 $2.03 Million - $2.14 Million
-28,243 Reduced 87.92%
3,880 $2.92 Million
Q4 2018

Feb 06, 2019
BUY
$65.01 - $72.73 $2.09 Million - $2.34 Million
32,123 New
32,123 $2.14 Million

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
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