Klingman & Associates, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Klingman & Associates, LLC holds 24,861 shares of EFAV stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,861

Previous 25,225 1.44%

Holding current value

$1.78 Million

Previous $1.75 Million 8.98%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.31 - $77.34 $25,228 - $28,151	-364 Reduced 1.44%	24,861 $1.91 Million
Q2 2024 Jul 30, 2024	SELL	$67.82 - $72.36 $18,989 - $20,260	-280 Reduced 1.1%	25,225 $1.75 Million
Q1 2024 May 01, 2024	SELL	$67.46 - $71.15 $26,444 - $27,890	-392 Reduced 1.51%	25,505 $1.81 Million
Q4 2023 Jan 29, 2024	SELL	$63.1 - $69.34 $344,273 - $378,319	-5,456 Reduced 17.4%	25,897 $1.8 Million
Q3 2023 Oct 30, 2023	SELL	$65.15 - $69.15 $81,632 - $86,644	-1,253 Reduced 3.84%	31,353 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$66.75 - $70.85 $116,345 - $123,491	-1,743 Reduced 5.07%	32,606 $2.2 Million
Q1 2023 May 03, 2023	SELL	$63.8 - $67.65 $9,952 - $10,553	-156 Reduced 0.45%	34,349 $2.32 Million
Q4 2022 Feb 03, 2023	BUY	$56.25 - $64.99 $30,768 - $35,549	547 Added 1.61%	34,505 $2.19 Million
Q3 2022 Oct 28, 2022	SELL	$56.69 - $65.94 $7.5 Million - $8.72 Million	-132,223 Reduced 79.57%	33,958 $1.94 Million
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $319,979 - $379,753	-5,225 Reduced 3.05%	166,181 $10.5 Million
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $49,239 - $55,724	-727 Reduced 0.42%	171,406 $12.4 Million
Q4 2021 Jan 31, 2022	SELL	$74.33 - $77.96 $10,108 - $10,602	-136 Reduced 0.08%	172,133 $13.2 Million
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $33,903 - $35,784	-450 Reduced 0.26%	172,269 $13 Million
Q2 2021 Jul 27, 2021	BUY	$73.48 - $77.31 $451,755 - $475,301	6,148 Added 3.69%	172,719 $13 Million
Q1 2021 Apr 29, 2021	BUY	$70.92 - $74.68 $549,700 - $578,844	7,751 Added 4.88%	166,571 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$65.49 - $73.81 $291,495 - $328,528	4,451 Added 2.88%	158,820 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$66.21 - $69.64 $190,817 - $200,702	2,882 Added 1.9%	154,369 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$59.53 - $68.92 $453,737 - $525,308	7,622 Added 5.3%	151,487 $10 Million
Q1 2020 Apr 29, 2020	BUY	$54.87 - $75.75 $119,890 - $165,513	2,185 Added 1.54%	143,865 $8.93 Million
Q4 2019 Jan 29, 2020	BUY	$71.94 - $75.68 $1.39 Million - $1.46 Million	19,329 Added 15.8%	141,680 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$70.31 - $73.75 $1.88 Million - $1.97 Million	26,738 Added 27.96%	122,351 $8.97 Million
Q2 2019 Sep 27, 2019	BUY	$70.31 - $73.27 $4.91 Million - $5.12 Million	69,880 Added 271.56%	95,613 $6.95 Million
Q2 2019 Jul 24, 2019	SELL	$70.31 - $73.27 $3.04 Million - $3.17 Million	-43,201 Reduced 62.67%	25,733 $1.87 Million
Q1 2019 May 03, 2019	BUY	$66.36 - $72.4 $2.89 Million - $3.16 Million	43,585 Added 171.94%	68,934 $4.96 Million
Q4 2018 Jan 28, 2019	BUY	$65.01 - $72.73 $551,739 - $617,259	8,487 Added 50.33%	25,349 $1.69 Million
Q3 2018 Oct 26, 2018	BUY	$70.42 - $73.23 $19,858 - $20,650	282 Added 1.7%	16,862 $1.23 Million
Q3 2017 Oct 24, 2017	BUY	$70.55 - $71.06 $1.17 Million - $1.18 Million	16,580	16,580 $1.18 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Klingman & Associates, LLC Ishares Msci Eafe Min Vol Fact Transaction History