James J. Burns & Company, LLC Ishares Msci Eafe Min Vol Fact Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, James J. Burns & Company, LLC holds 4,195 shares of EFAV stock, worth $304,263. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,007 4.69%

Holding current value

$304,263

Previous $278,000 15.83%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$69.31 - $77.34 $13,030 - $14,539	188 Added 4.69%	4,195 $322,000
Q2 2024 Jul 17, 2024	BUY	$67.82 - $72.36 $54,120 - $57,743	798 Added 24.87%	4,007 $278,000
Q1 2024 Apr 23, 2024	SELL	$67.46 - $71.15 $48,301 - $50,943	-716 Reduced 18.24%	3,209 $225,000
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $19,056 - $20,940	-302 Reduced 7.14%	3,925 $273,000
Q2 2023 Jul 27, 2023	BUY	$66.75 - $70.85 $5,340 - $5,668	80 Added 1.93%	4,227 $286,000
Q1 2023 Apr 24, 2023	BUY	$63.8 - $67.65 $60,929 - $64,605	955 Added 29.92%	4,147 $281,000
Q4 2022 Feb 02, 2023	BUY	$56.25 - $64.99 $179,550 - $207,448	3,192 New	3,192 $203,000

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
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC Ishares Msci Eafe Min Vol Fact Transaction History