Eagle Bay Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,210 shares of EFAV stock, worth $85,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,210 -0.0%

Holding current value

$85,268

Previous $83,000 10.84%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$67.46 - $71.15 $77,579 - $81,822	1,150 Added 1916.67%	1,210 $85,000
Q4 2023 Feb 08, 2024	SELL	$63.1 - $69.34 $3,786 - $4,160	-60 Reduced 50.0%	60 $4,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $3,909 - $4,149	60 Added 100.0%	120 $7,000
Q3 2022 Nov 22, 2022	SELL	$56.69 - $65.94 $47,052 - $54,730	-830 Reduced 93.26%	60 $3,000
Q2 2022 Aug 19, 2022	BUY	$61.24 - $72.68 $50,829 - $60,324	830 Added 1383.33%	890 $56.4 Million
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $2.96 Million - $3.36 Million	-43,772 Reduced 99.86%	60 $4,000
Q4 2021 Jan 21, 2022	SELL	$74.33 - $77.96 $1.51 Million - $1.58 Million	-20,276 Reduced 31.63%	43,832 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $654,704 - $691,028	8,690 Added 15.68%	64,108 $4.83 Million
Q2 2021 Jul 30, 2021	BUY	$73.48 - $77.31 $4.07 Million - $4.28 Million	55,418 New	55,418 $4.19 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

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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Eagle Bay Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History