Cresset Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,813 shares of EFAV stock, worth $346,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,813

Previous 5,491 12.35%

Holding current value

$346,680

Previous $380,000 2.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $46,992 - $52,436	-678 Reduced 12.35%	4,813 $369,000
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $3,797 - $4,052	56 Added 1.03%	5,491 $380,000
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $103,348 - $109,001	1,532 Added 39.25%	5,435 $385,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $61,648 - $67,745	-977 Reduced 20.02%	3,903 $270,000
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $29,187 - $30,979	-448 Reduced 8.41%	4,880 $318,000
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $30,171 - $32,024	452 Added 9.27%	5,328 $359,000
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $311,088 - $329,861	4,876 New	4,876 $329,000
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $25,227 - $29,343	445 Added 3.13%	14,672 $837,000
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $56,034 - $66,502	915 Added 6.87%	14,227 $900,000
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $989,480 - $1.04 Million	13,312 New	13,312 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $652,083 - $734,926	-9,957 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $3,972 - $4,178	60 Added 0.61%	9,957 $678,000
Q2 2020 Aug 04, 2020	BUY	$59.53 - $68.92 $589,168 - $682,101	9,897 New	9,897 $654,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History