Cx Institutional Ishares Msci Eafe Min Vol Fact Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$63.8 - $67.65 $298,711 - $316,737	-4,682 Reduced 50.37%	4,614 $312,000
Q4 2022 Feb 03, 2023	SELL	$56.25 - $64.99 $3.96 Million - $4.57 Million	-70,355 Reduced 88.33%	9,296 $591,000
Q3 2022 Nov 04, 2022	SELL	$56.69 - $65.94 $6.75 Million - $7.86 Million	-119,156 Reduced 59.94%	79,651 $4.54 Million
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $5.91 Million - $7.01 Million	96,467 Added 94.26%	198,807 $12.6 Million
Q1 2022 May 09, 2022	BUY	$67.73 - $76.65 $2.04 Million - $2.31 Million	30,093 Added 41.65%	102,340 $7.38 Million
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $30,814 - $32,523	-409 Reduced 0.56%	72,247 $5.44 Million
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $4.99 Million - $5.25 Million	-67,932 Reduced 48.32%	72,656 $5.49 Million
Q1 2021 Apr 15, 2021	BUY	$70.92 - $74.68 $425 - $448	6 Added 0.0%	140,588 $10.3 Million
Q4 2020 Jan 12, 2021	SELL	$65.49 - $73.81 $11,460 - $12,916	-175 Reduced 0.12%	140,582 $10.3 Million
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $11,586 - $12,187	175 Added 0.12%	140,757 $9.59 Million
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $119,060 - $137,840	2,000 Added 1.44%	140,582 $9.29 Million
Q1 2020 Apr 29, 2020	BUY	$54.87 - $75.75 $18,710 - $25,830	341 Added 0.25%	138,582 $8.6 Million
Q4 2019 Jan 21, 2020	BUY	$71.94 - $75.68 $1.17 Million - $1.23 Million	16,229 Added 13.3%	138,241 $10.3 Million
Q3 2019 Oct 10, 2019	SELL	$70.31 - $73.75 $876,695 - $919,588	-12,469 Reduced 9.27%	122,012 $8.94 Million
Q2 2019 Jul 17, 2019	BUY	$70.31 - $73.27 $9.45 Million - $9.85 Million	134,426 Added 244410.91%	134,481 $9.77 Million
Q1 2019 Apr 03, 2019	BUY	$66.36 - $72.4 $1,327 - $1,448	20 Added 57.14%	55 $4,000
Q4 2018 Jan 14, 2019	SELL	$65.01 - $72.73 $921,191 - $1.03 Million	-14,170 Reduced 99.75%	35 $2,000
Q3 2018 Oct 09, 2018	BUY	$70.42 - $73.23 $91,827 - $95,491	1,304 Added 10.11%	14,205 $1.03 Million
Q2 2018 Jul 12, 2018	BUY	$70.89 - $74.83 $914,551 - $965,381	12,901 New	12,901 $918,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

55.1M

Call Options Held

0

Put Options Held

0

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.