Global Trust Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Global Trust Asset Management, LLC

$181 Million
Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,200 shares of EFAV stock, worth $352,128. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,200

Holding current value

$352,128

% of portfolio

0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$73.0 - $85.5 $306,600 - $359,100	4,200 New	4,200 $353,000
Q4 2021 Jan 18, 2022	SELL	$74.33 - $77.96 $8,027 - $8,419	-108 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$73.48 - $77.31 $146 - $154	2 Added 1.89%	108 $8,000
Q2 2020 Jul 08, 2020	SELL	$59.53 - $68.92 $880,805 - $1.02 Million	-14,796 Reduced 99.29%	106 $7,000
Q1 2020 Apr 06, 2020	SELL	$54.87 - $75.75 $467,218 - $645,011	-8,515 Reduced 36.36%	14,902 $937,000
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $35,106 - $36,931	-488 Reduced 2.04%	23,417 $1.75 Million
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $195,532 - $205,098	-2,781 Reduced 10.42%	23,905 $1.75 Million
Q2 2019 Jul 23, 2019	SELL	$70.31 - $73.27 $492 - $512	-7 Reduced 0.03%	26,686 $1.94 Million
Q1 2019 Apr 05, 2019	SELL	$66.36 - $72.4 $13,272 - $14,480	-200 Reduced 0.74%	26,693 $1.92 Million
Q4 2018 Jan 11, 2019	SELL	$65.01 - $72.73 $630,597 - $705,481	-9,700 Reduced 26.51%	26,893 $1.79 Million
Q3 2018 Oct 16, 2018	SELL	$70.42 - $73.23 $1,760 - $1,830	-25 Reduced 0.07%	36,593 $2.67 Million
Q2 2018 Jul 18, 2018	SELL	$70.89 - $74.83 $17,368 - $18,333	-245 Reduced 0.66%	36,618 $2.6 Million
Q1 2018 Apr 26, 2018	BUY	$70.61 - $76.47 $13,768 - $14,911	195 Added 0.53%	36,863 $2.72 Million
Q4 2017 Feb 02, 2018	BUY	$71.02 - $73.23 $2.6 Million - $2.69 Million	36,668	36,668 $2.68 Million

Others Institutions Holding EFAV

# of Institutions

566

Shares Held

35.6M

Call Options Held

600

Put Options Held

2.6K

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Global Trust Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History