Garrett Investment Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 21,260 shares of EFAV stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,260

Previous 20,726 2.58%

Holding current value

$1.5 Million

Previous $1.44 Million 13.43%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.31 - $77.34 $37,011 - $41,299	534 Added 2.58%	21,260 $1.63 Million
Q2 2024 Jul 10, 2024	BUY	$67.82 - $72.36 $60,495 - $64,545	892 Added 4.5%	20,726 $1.44 Million
Q1 2024 Apr 12, 2024	BUY	$67.46 - $71.15 $307,617 - $324,444	4,560 Added 29.85%	19,834 $1.41 Million
Q4 2023 Jan 05, 2024	BUY	$63.1 - $69.34 $504 - $554	8 Added 0.05%	15,274 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$65.15 - $69.15 $175,058 - $185,806	2,687 Added 21.36%	15,266 $995,000
Q2 2023 Jul 10, 2023	BUY	$66.75 - $70.85 $122,553 - $130,080	1,836 Added 17.09%	12,579 $849,000
Q1 2023 Apr 04, 2023	SELL	$63.8 - $67.65 $32,857 - $34,839	-515 Reduced 4.57%	10,743 $726,000
Q4 2022 Jan 09, 2023	BUY	$56.25 - $64.99 $109,856 - $126,925	1,953 Added 20.99%	11,258 $0
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $42,561 - $50,512	-695 Reduced 6.95%	9,305 $589,000
Q1 2022 Apr 04, 2022	SELL	$67.73 - $76.65 $125,435 - $141,955	-1,852 Reduced 15.63%	10,000 $721,000
Q4 2021 Jan 14, 2022	BUY	$74.33 - $77.96 $142,490 - $149,449	1,917 Added 19.3%	11,852 $910,000
Q3 2021 Oct 07, 2021	BUY	$75.34 - $79.52 $137,796 - $145,442	1,829 Added 22.56%	9,935 $749,000
Q2 2021 Jul 21, 2021	SELL	$73.48 - $77.31 $42,251 - $44,453	-575 Reduced 6.62%	8,106 $612,000
Q1 2021 Apr 20, 2021	SELL	$70.92 - $74.68 $770,758 - $811,622	-10,868 Reduced 55.59%	8,681 $634,000
Q4 2020 Jan 26, 2021	BUY	$65.49 - $73.81 $1.28 Million - $1.44 Million	19,549 New	19,549 $1.44 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Garrett Investment Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History