Commerce Bank Ishares Msci Eafe Min Vol Fact Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Commerce Bank holds 5,342 shares of EFAV stock, worth $378,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,349 0.13%

Holding current value

$378,213

Previous $371,000 10.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.31 - $77.34 $485 - $541	-7 Reduced 0.13%	5,342 $409,000
Q2 2024 Aug 12, 2024	BUY	$67.82 - $72.36 $474 - $506	7 Added 0.13%	5,349 $371,000
Q1 2024 May 03, 2024	BUY	$67.46 - $71.15 $19,091 - $20,135	283 Added 5.59%	5,342 $378,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $5,994 - $6,587	-95 Reduced 1.84%	5,059 $350,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $7,687 - $8,159	-118 Reduced 2.24%	5,154 $336,000
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $15,819 - $16,791	237 Added 4.71%	5,272 $355,000
Q1 2023 May 04, 2023	SELL	$63.8 - $67.65 $3,828 - $4,059	-60 Reduced 1.18%	5,035 $340,000
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $286,593 - $331,124	5,095 New	5,095 $323,000
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $391,302 - $441,014	-5,975 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $395,604 - $416,099	5,975 New	5,975 $407,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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