Fmr LLC Ishares Msci Eafe Min Vol Fact Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fmr LLC holds 11,876,280 shares of EFAV stock, worth $912 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,876,280

Previous 13,283,310 10.59%

Holding current value

$912 Million

Previous $942 Million 12.51%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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