Horizon Investments, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Horizon Investments, LLC holds 13 shares of EFAV stock, worth $922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 340,145 100.0%

Holding current value

$922

Previous $23.6 Million 100.0%

% of portfolio

0.0%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $23.6 Million - $26.3 Million	-340,132 Reduced 100.0%	13 $0
Q2 2024 Aug 09, 2024	SELL	$67.82 - $72.36 $929,540 - $991,766	-13,706 Reduced 3.87%	340,145 $23.6 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $23,408 - $24,689	347 Added 0.1%	353,851 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $2.04 Million - $2.24 Million	-32,265 Reduced 8.36%	353,504 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $1.03 Million - $1.09 Million	15,827 Added 4.28%	385,769 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $254,317 - $269,938	3,810 Added 1.04%	369,942 $25 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $22.4 Million - $23.8 Million	351,598 Added 2419.14%	366,132 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $292,556 - $338,012	5,201 Added 55.73%	14,534 $924,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $89,173 - $103,723	-1,573 Reduced 14.42%	9,333 $532,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $343,188 - $407,298	-5,604 Reduced 33.94%	10,906 $690,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $56.6 Million - $64 Million	-835,502 Reduced 98.06%	16,510 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $8.07 Million - $8.47 Million	108,604 Added 14.61%	852,012 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $4.13 Million - $4.35 Million	-54,758 Reduced 6.86%	743,408 $56 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $4.18 Million - $4.4 Million	56,873 Added 7.67%	798,166 $60.3 Million
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $52.6 Million - $55.4 Million	741,293 New	741,293 $54.1 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $44.5 Million - $50.2 Million	-679,849 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $43.1 Million - $45.3 Million	650,665 Added 2229.53%	679,849 $46.3 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $974,922 - $1.13 Million	16,377 Added 127.88%	29,184 $1.93 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $26.7 Million - $36.9 Million	-487,459 Reduced 97.44%	12,807 $795,000
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $31.8 Million - $33.4 Million	441,656 Added 753.55%	500,266 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $4.12 Million - $4.32 Million	58,610 New	58,610 $4.3 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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Horizon Investments, LLC Ishares Msci Eafe Min Vol Fact Transaction History