Choreo, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Choreo, LLC holds 117,042 shares of EFAV stock, worth $8.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,042

Previous 119,699 2.22%

Holding current value

$8.53 Million

Previous $9.18 Million 9.85%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$70.1 - $76.53 $186,255 - $203,340	-2,657 Reduced 2.22%	117,042 $8.28 Million
Q3 2024 Nov 07, 2024	SELL	$69.31 - $77.34 $287,220 - $320,496	-4,144 Reduced 3.35%	119,699 $9.18 Million
Q2 2024 Aug 06, 2024	BUY	$67.82 - $72.36 $255,274 - $272,363	3,764 Added 3.13%	123,843 $8.59 Million
Q1 2024 May 02, 2024	SELL	$67.46 - $71.15 $83,313 - $87,870	-1,235 Reduced 1.02%	120,079 $8.51 Million
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $2.36 Million - $2.59 Million	37,369 Added 44.52%	121,314 $8.41 Million
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $1 Million - $1.06 Million	-15,350 Reduced 15.46%	83,945 $5.47 Million
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $124,822 - $132,489	-1,870 Reduced 1.85%	99,295 $6.7 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $6.45 Million - $6.84 Million	101,165 New	101,165 $6.84 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.7M

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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