Israel Englander Ishares Msci Eafe Min Vol Fact Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Millennium Management LLC holds 7,781 shares of EFAV stock, worth $581,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,781

Holding current value

$581,240

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $527,707 - $563,033	7,781 New	7,781 $539,000
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $4.58 Million - $4.86 Million	-68,658 Reduced 89.18%	8,328 $562,000
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $4.39 Million - $4.66 Million	68,830 Added 843.92%	76,986 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $458,775 - $530,058	8,156 New	8,156 $519,000
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $240,977 - $252,746	-3,242 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $57,484 - $60,673	-763 Reduced 19.05%	3,242 $244,000
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $294,287 - $309,626	4,005 New	4,005 $303,000
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $4.6 Million - $4.84 Million	-64,805 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $4.24 Million - $4.78 Million	64,805 New	64,805 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $1.27 Million - $1.33 Million	-19,126 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $1.14 Million - $1.32 Million	19,126 New	19,126 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$70.31 - $73.75 $3.3 Million - $3.46 Million	-46,870 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$70.31 - $73.27 $68.9 Million - $71.8 Million	-980,510 Reduced 95.44%	46,870 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $72.2 Million - $75.3 Million	1,027,380 New	1,027,380 $38.3 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $1.05 Million - $1.15 Million	-15,860 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $71,901 - $80,439	1,106 Added 7.5%	15,860 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $1.04 Million - $1.08 Million	14,754 New	14,754 $1.07 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

62.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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