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

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,594 shares of EFAV stock, worth $483,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,594
Previous 6,535 0.9%
Holding current value
$483,076
Previous $453,000 11.48%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$69.31 - $77.34 $4,089 - $4,563
59 Added 0.9%
6,594 $505,000
Q2 2024

Jul 12, 2024
BUY
$67.82 - $72.36 $339 - $361
5 Added 0.08%
6,535 $453,000
Q4 2023

Jan 18, 2024
SELL
$63.1 - $69.34 $31,928 - $35,086
-506 Reduced 7.19%
6,530 $452,000
Q2 2023

Jul 10, 2023
BUY
$66.75 - $70.85 $1,068 - $1,133
16 Added 0.23%
7,036 $474,000
Q4 2022

Jan 25, 2023
BUY
$56.25 - $64.99 $337 - $389
6 Added 0.09%
7,020 $0
Q3 2022

Oct 12, 2022
SELL
$56.69 - $65.94 $5,669 - $6,594
-100 Reduced 1.41%
7,014 $400,000
Q2 2022

Jul 13, 2022
SELL
$61.24 - $72.68 $13,289 - $15,771
-217 Reduced 2.96%
7,114 $450,000
Q1 2022

Apr 11, 2022
BUY
$67.73 - $76.65 $82,291 - $93,129
1,215 Added 19.87%
7,331 $529,000
Q4 2021

Jan 19, 2022
BUY
$74.33 - $77.96 $520 - $545
7 Added 0.11%
6,116 $470,000
Q3 2021

Oct 13, 2021
SELL
$75.34 - $79.52 $36,163 - $38,169
-480 Reduced 7.28%
6,109 $464,000
Q1 2020

Apr 24, 2020
BUY
$54.87 - $75.75 $32,318 - $44,616
589 Added 9.82%
6,589 $409,000
Q4 2019

Jan 13, 2020
BUY
$71.94 - $75.68 $9,352 - $9,838
130 Added 2.21%
6,000 $447,000
Q2 2019

Jul 11, 2019
SELL
$70.31 - $73.27 $26,295 - $27,402
-374 Reduced 5.99%
5,870 $426,000
Q4 2018

Jan 17, 2019
SELL
$65.01 - $72.73 $32,700 - $36,583
-503 Reduced 7.46%
6,244 $416,000
Q3 2018

Oct 10, 2018
SELL
$70.42 - $73.23 $25,844 - $26,875
-367 Reduced 5.16%
6,747 $491,000
Q2 2018

Jul 11, 2018
BUY
$70.89 - $74.83 $9,711 - $10,251
137 Added 1.96%
7,114 $506,000
Q1 2018

Apr 05, 2018
SELL
$70.61 - $76.47 $225,598 - $244,321
-3,195 Reduced 31.41%
6,977 $514,000
Q4 2017

Feb 05, 2018
BUY
$71.02 - $73.23 $193,316 - $199,332
2,722 Added 36.54%
10,172 $742,000
Q3 2017

Nov 14, 2017
BUY
$70.55 - $71.06 $525,597 - $529,397
7,450
7,450 $529,000

Others Institutions Holding EFAV

# of Institutions
510
Shares Held
54.9M
Call Options Held
0
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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