Grayhawk Investment Strategies Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Grayhawk Investment Strategies Inc.

$43.6 Million
Q1 2025

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 3,712 shares of EFAV stock, worth $311,214. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,712

Previous 4,047 8.28%

Holding current value

$311,214

Previous $286,000 1.05%

% of portfolio

0.66%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$69.81 - $78.9 $23,386 - $26,431	-335 Reduced 8.28%	3,712 $289,000
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $283,694 - $309,716	4,047 New	4,047 $286,000
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $38,928 - $41,534	-574 Reduced 8.96%	5,832 $404,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $11.6 Million - $12.7 Million	-183,257 Reduced 96.62%	6,406 $444,000
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $306,205 - $325,005	-4,700 Reduced 2.42%	189,663 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $1.34 Million - $1.42 Million	20,000 Added 11.47%	194,363 $13.1 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $15.7 Million - $16.6 Million	-245,315 Reduced 58.45%	174,363 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $14 Million - $16.2 Million	249,191 Added 146.16%	419,678 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $1.31 Million - $1.52 Million	-23,081 Reduced 11.92%	170,487 $9.72 Million
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $11.9 Million - $14.1 Million	193,568 New	193,568 $15.8 Million

Others Institutions Holding EFAV

# of Institutions

565

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
Sector ETFs
Industry ETFs

More about EFAV

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Grayhawk Investment Strategies Inc. Ishares Msci Eafe Min Vol Fact Transaction History