Fmr LLC Ishares Msci Eafe Min Vol Fact Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fmr LLC holds 8,407,272 shares of EFAV stock, worth $725 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,407,272

Previous 9,018,238 6.77%

Holding current value

$725 Million

Previous $758 Million 5.92%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$81.76 - $86.36 $50 Million - $52.8 Million	-610,966 Reduced 6.77%	8,407,272 $713 Million
Q2 2025 Aug 14, 2025	SELL	$73.0 - $85.5 $10.4 Million - $12.2 Million	-142,451 Reduced 1.56%	9,018,238 $758 Million
Q1 2025 May 12, 2025	SELL	$69.81 - $78.9 $88.8 Million - $100 Million	-1,271,914 Reduced 12.19%	9,160,689 $714 Million
Q4 2024 Feb 13, 2025	SELL	$70.1 - $76.53 $60.2 Million - $65.8 Million	-859,458 Reduced 7.61%	10,432,603 $738 Million
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $40.5 Million - $45.2 Million	-584,219 Reduced 4.92%	11,292,061 $866 Million

Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $95.4 Million - $102 Million	-1,407,030 Reduced 10.59%	11,876,280 $824 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $33.8 Million - $35.7 Million	-501,308 Reduced 3.64%	13,283,310 $942 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $92.6 Million - $102 Million	1,466,769 Added 11.91%	13,784,618 $956 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $161 Million - $170 Million	2,464,925 Added 25.02%	12,317,849 $803 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $59.7 Million - $63.4 Million	894,801 Added 9.99%	9,852,924 $665 Million
Q1 2023 May 11, 2023	BUY	$63.8 - $67.65 $77.6 Million - $82.3 Million	1,216,292 Added 15.71%	8,958,123 $606 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $131 Million - $151 Million	2,325,830 Added 42.94%	7,741,831 $492 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $12.5 Million - $14.5 Million	-219,804 Reduced 3.9%	5,416,001 $309 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $19.5 Million - $23.1 Million	-317,716 Reduced 5.34%	5,635,805 $357 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $167 Million - $189 Million	-2,467,800 Reduced 29.3%	5,953,521 $429 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $49 Million - $51.4 Million	659,440 Added 8.5%	8,421,321 $647 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $47.3 Million - $49.9 Million	627,221 Added 8.79%	7,761,881 $585 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $524 Million - $552 Million	7,134,660 New	7,134,660 $539 Million

Others Institutions Holding EFAV

# of Institutions

581

Shares Held

36.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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