Cerity Partners LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cerity Partners LLC holds 9,788 shares of EFAV stock, worth $705,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,788
Previous 10,037 2.48%
Holding current value
$705,029
Previous $696,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$69.31 - $77.34 $17,258 - $19,257
-249 Reduced 2.48%
9,788 $750,000
Q2 2024

Aug 13, 2024
SELL
$67.82 - $72.36 $74,805 - $79,813
-1,103 Reduced 9.9%
10,037 $696,000
Q1 2024

May 14, 2024
SELL
$67.46 - $71.15 $108,610 - $114,551
-1,610 Reduced 12.63%
11,140 $789,000
Q4 2023

Jan 26, 2024
BUY
$63.1 - $69.34 $804,525 - $884,085
12,750 New
12,750 $884,000
Q2 2023

Aug 14, 2023
SELL
$66.75 - $70.85 $167,342 - $177,620
-2,507 Reduced 14.94%
14,272 $963,000
Q1 2023

May 11, 2023
BUY
$63.8 - $67.65 $163,200 - $173,048
2,558 Added 17.99%
16,779 $1.14 Million
Q4 2022

Feb 15, 2023
BUY
$56.25 - $64.99 $557,887 - $644,570
9,918 Added 230.49%
14,221 $904,000
Q3 2022

Nov 10, 2022
SELL
$56.69 - $65.94 $633,964 - $737,407
-11,183 Reduced 72.21%
4,303 $245,000
Q2 2022

Aug 10, 2022
SELL
$61.24 - $72.68 $68,221 - $80,965
-1,114 Reduced 6.71%
15,486 $981,000
Q1 2022

Apr 25, 2022
SELL
$67.73 - $76.65 $89,742 - $101,561
-1,325 Reduced 7.39%
16,600 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$74.33 - $77.96 $1.03 Million - $1.08 Million
13,853 Added 340.2%
17,925 $1.38 Million
Q3 2021

Oct 25, 2021
SELL
$75.34 - $79.52 $123,105 - $129,935
-1,634 Reduced 28.64%
4,072 $307,000
Q2 2021

Aug 11, 2021
SELL
$73.48 - $77.31 $90,233 - $94,936
-1,228 Reduced 17.71%
5,706 $431,000
Q1 2021

Aug 11, 2021
BUY
$70.92 - $74.68 $21,205 - $22,329
299 Added 4.51%
6,934 $506,000
Q1 2021

May 12, 2021
SELL
$70.92 - $74.68 $127,017 - $133,751
-1,791 Reduced 21.26%
6,635 $484,000
Q4 2020

Feb 11, 2021
SELL
$65.49 - $73.81 $61,298 - $69,086
-936 Reduced 10.0%
8,426 $619,000
Q3 2020

Nov 12, 2020
SELL
$66.21 - $69.64 $7,018 - $7,381
-106 Reduced 1.12%
9,362 $638,000
Q2 2020

Aug 14, 2020
BUY
$59.53 - $68.92 $43,516 - $50,380
731 Added 8.37%
9,468 $625,000
Q1 2020

May 14, 2020
BUY
$54.87 - $75.75 $3,292 - $4,545
60 Added 0.69%
8,737 $542,000
Q4 2019

Feb 14, 2020
BUY
$71.94 - $75.68 $624,223 - $656,675
8,677 New
8,677 $646,000
Q3 2019

Oct 30, 2019
SELL
$70.31 - $73.75 $425,094 - $445,892
-6,046 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$70.31 - $73.27 $425,094 - $442,990
6,046 New
6,046 $439,000

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
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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