Kathmere Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,408 shares of EFAV stock, worth $257,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,048 11.81%

Holding current value

$257,542

Previous $233,000 3.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$70.1 - $76.53 $25,235 - $27,550	360 Added 11.81%	3,408 $240,000
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $39,298 - $43,851	-567 Reduced 15.68%	3,048 $233,000
Q2 2024 Jul 17, 2024	BUY	$67.82 - $72.36 $3,797 - $4,052	56 Added 1.57%	3,615 $250,000
Q2 2024 Jul 01, 2024	BUY	$67.82 - $72.36 $203 - $217	3 Added 0.08%	3,559 $246,000
Q1 2024 Apr 16, 2024	SELL	$67.46 - $71.15 $202 - $213	-3 Reduced 0.08%	3,556 $252,000
Q4 2023 Apr 16, 2024	BUY	$63.1 - $69.34 $224,572 - $246,781	3,559 New	3,559 $246,000
Q4 2022 Jan 24, 2023	SELL	$56.25 - $64.99 $50,568 - $58,426	-899 Reduced 16.97%	4,400 $0
Q3 2022 Oct 11, 2022	SELL	$56.69 - $65.94 $516,956 - $601,306	-9,119 Reduced 63.25%	5,299 $302,000
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $531,440 - $630,717	-8,678 Reduced 37.57%	14,418 $913,000
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $10.3 Million - $11.6 Million	-151,677 Reduced 86.79%	23,096 $1.67 Million
Q4 2021 Jan 27, 2022	BUY	$74.33 - $77.96 $92,317 - $96,826	1,242 Added 0.72%	174,773 $13.4 Million
Q3 2021 Oct 14, 2021	BUY	$75.34 - $79.52 $133,201 - $140,591	1,768 Added 1.03%	173,531 $13.1 Million
Q2 2021 Jul 29, 2021	SELL	$73.48 - $77.31 $640,304 - $673,679	-8,714 Reduced 4.83%	171,763 $13 Million
Q1 2021 May 07, 2021	SELL	$70.92 - $74.68 $1.51 Million - $1.59 Million	-21,235 Reduced 10.53%	180,477 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $829,954 - $935,394	12,673 Added 6.7%	201,712 $14.8 Million
Q3 2020 Nov 20, 2020	BUY	$66.21 - $69.64 $12.3 Million - $13 Million	185,973 Added 6065.66%	189,039 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $10.7 Million - $11.2 Million	-161,508 Reduced 98.14%	3,066 $209,000
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $8.92 Million - $10.3 Million	149,911 Added 1022.38%	164,574 $10.9 Million
Q1 2020 May 06, 2020	BUY	$54.87 - $75.75 $245,927 - $339,511	4,482 Added 44.02%	14,663 $910,000
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $732,421 - $770,498	10,181 New	10,181 $759,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Kathmere Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History