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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 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 5,491 shares of EFAV stock, worth $414,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,491
Previous 5,435 1.03%
Holding current value
$414,735
Previous $385,000 1.3%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
506
Shares Held
63.2M
Call Options Held
500
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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