Johnson Investment Counsel Inc Ishares Msci Eafe Min Vol Fact Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,985 shares of EFAV stock, worth $353,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,985
Previous 4,979 0.12%
Holding current value
$353,586
Previous $345,000 10.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$69.31 - $77.34 $415 - $464
6 Added 0.12%
4,985 $382,000
Q3 2023

Nov 13, 2023
BUY
$65.15 - $69.15 $324,381 - $344,297
4,979 New
4,979 $324,000
Q2 2022

Aug 15, 2022
SELL
$61.24 - $72.68 $188,251 - $223,418
-3,074 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$67.73 - $76.65 $3,589 - $4,062
-53 Reduced 1.69%
3,074 $222,000
Q4 2021

Feb 15, 2022
SELL
$74.33 - $77.96 $70,613 - $74,062
-950 Reduced 23.3%
3,127 $240,000
Q3 2021

Nov 12, 2021
BUY
$75.34 - $79.52 $81,668 - $86,199
1,084 Added 36.22%
4,077 $307,000
Q1 2021

May 14, 2021
SELL
$70.92 - $74.68 $47,374 - $49,886
-668 Reduced 18.25%
2,993 $218,000
Q4 2020

Feb 12, 2021
BUY
$65.49 - $73.81 $21,218 - $23,914
324 Added 9.71%
3,661 $269,000
Q1 2020

May 20, 2020
BUY
$54.87 - $75.75 $2,743 - $3,787
50 Added 1.52%
3,337 $207,000
Q3 2019

Nov 14, 2019
SELL
$70.31 - $73.75 $12,304 - $12,906
-175 Reduced 5.05%
3,287 $241,000
Q2 2019

Aug 14, 2019
SELL
$70.31 - $73.27 $7,101 - $7,400
-101 Reduced 2.83%
3,462 $251,000
Q1 2019

May 13, 2019
BUY
$66.36 - $72.4 $13,471 - $14,697
203 Added 6.04%
3,563 $256,000
Q4 2018

Feb 13, 2019
BUY
$65.01 - $72.73 $31,009 - $34,692
477 Added 16.55%
3,360 $223,000
Q2 2018

Aug 14, 2018
BUY
$70.89 - $74.83 $204,375 - $215,734
2,883 New
2,883 $205,000

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
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More about EFAV
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