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

James J. Burns & Company, LLC

$556 Million
Q1 2025

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 4,239 shares of EFAV stock, worth $331,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,244 0.12%

Holding current value

$331,828

Previous $300,000 10.33%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$69.81 - $78.9 $349 - $394	-5 Reduced 0.12%	4,239 $331,000
Q4 2024 Jan 24, 2025	BUY	$70.1 - $76.53 $3,434 - $3,749	49 Added 1.17%	4,244 $300,000
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

520

Shares Held

53.5M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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