International Assets Investment Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,636 shares of EFAV stock, worth $434,084. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,636
Previous 6,660 15.38%
Holding current value
$434,084
Previous $470 Million 16.75%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$67.82 - $72.36 $69,447 - $74,096
-1,024 Reduced 15.38%
5,636 $391 Million
Q1 2024

Apr 11, 2024
SELL
$67.46 - $71.15 $121,630 - $128,283
-1,803 Reduced 21.3%
6,660 $470 Million
Q4 2023

Jan 25, 2024
SELL
$63.1 - $69.34 $36.5 Million - $40.1 Million
-578,361 Reduced 98.56%
8,463 $586,000
Q4 2023

Jan 24, 2024
BUY
$63.1 - $69.34 $37 Million - $40.7 Million
586,824 New
586,824 $8.46 Million
Q4 2022

Jan 24, 2023
BUY
$56.25 - $64.99 $32,793 - $37,889
583 New
583 $0

Others Institutions Holding EFAV

# of Institutions
505
Shares Held
63.2M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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