Fiduciary Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fiduciary Trust CO holds 12,776 shares of EFAV stock, worth $887,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,776

Previous 15,099 15.39%

Holding current value

$887,932

Previous $1.05 Million 13.48%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $156,709 - $165,281	-2,323 Reduced 15.39%	12,776 $905,000
Q4 2023 Feb 12, 2024	BUY	$63.1 - $69.34 $21,327 - $23,436	338 Added 2.29%	15,099 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $1,042 - $1,106	-16 Reduced 0.11%	14,761 $962,000
Q2 2023 Aug 01, 2023	SELL	$66.75 - $70.85 $1,134 - $1,204	-17 Reduced 0.11%	14,777 $997,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $78,410 - $83,141	-1,229 Reduced 7.67%	14,794 $1 Million

Q4 2022 Feb 13, 2023	SELL	$58.95 - $64.99 $9,667 - $10,658	-164 Reduced 1.01%	16,023 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$57.72 - $65.94 $269,321 - $307,676	-4,666 Reduced 22.38%	16,187 $923,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $1,102 - $1,308	-18 Reduced 0.09%	20,853 $1.32 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $28,988 - $32,806	-428 Reduced 2.01%	20,871 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $240,234 - $251,966	-3,232 Reduced 13.18%	21,299 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $65,018 - $68,625	-863 Reduced 3.4%	24,531 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $525,675 - $553,075	-7,154 Reduced 21.98%	25,394 $1.92 Million
Q1 2021 May 19, 2021	SELL	$70.92 - $74.68 $53,402 - $56,234	-753 Reduced 2.26%	32,548 $2.38 Million
Q4 2020 Jan 26, 2021	SELL	$65.49 - $73.81 $77,147 - $86,948	-1,178 Reduced 3.42%	33,301 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $24,630 - $25,906	-372 Reduced 1.07%	34,479 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $645,245 - $747,023	10,839 Added 45.14%	34,851 $2.3 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $1.32 Million - $1.82 Million	24,012 New	24,012 $1.49 Million

Others Institutions Holding EFAV

# of Institutions

499

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Fiduciary Trust CO Ishares Msci Eafe Min Vol Fact Transaction History