Flow Traders U.S. LLC Ishares Msci Eafe Min Vol Fact Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,310 shares of EFAV stock, worth $331,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,310
Holding current value
$331,956
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$67.82 - $72.36 $292,304 - $311,871
4,310 New
4,310 $299,000
Q3 2023

Nov 14, 2023
BUY
$65.15 - $69.15 $939,788 - $997,488
14,425 New
14,425 $941,000
Q4 2022

Feb 14, 2023
BUY
$56.25 - $64.99 $205,031 - $236,888
3,645 New
3,645 $232,000
Q1 2022

May 13, 2022
SELL
$67.73 - $76.65 $745,030 - $843,150
-11,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$74.33 - $77.96 $2.13 Million - $2.23 Million
-28,597 Reduced 72.22%
11,000 $844,000
Q3 2021

Nov 15, 2021
BUY
$75.34 - $79.52 $2.18 Million - $2.3 Million
28,940 Added 271.56%
39,597 $2.98 Million
Q2 2021

Aug 24, 2021
BUY
$73.48 - $77.31 $783,076 - $823,892
10,657 New
10,657 $805,000
Q1 2021

May 17, 2021
SELL
$70.92 - $74.68 $196,164 - $206,564
-2,766 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$65.49 - $73.81 $421,035 - $474,524
-6,429 Reduced 69.92%
2,766 $203,000
Q3 2020

Nov 16, 2020
BUY
$66.21 - $69.64 $608,800 - $640,339
9,195 New
9,195 $626,000
Q2 2019

Aug 14, 2019
SELL
$70.31 - $73.27 $287,497 - $299,601
-4,089 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$66.36 - $72.4 $271,346 - $296,043
4,089 New
4,089 $294,000
Q3 2018

Nov 14, 2018
SELL
$70.42 - $73.23 $700,397 - $728,345
-9,946 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$70.89 - $74.83 $216,568 - $228,605
3,055 Added 44.33%
9,946 $708,000
Q1 2018

May 14, 2018
BUY
$70.61 - $76.47 $486,573 - $526,954
6,891 New
6,891 $508,000
Q4 2017

Feb 13, 2018
SELL
$71.02 - $73.23 $206,100 - $212,513
-2,902 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$70.55 - $71.06 $204,736 - $206,216
2,902
2,902 $206,000

Others Institutions Holding EFAV

# of Institutions
505
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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