Ledyard National Bank Ishares Msci Eafe Min Vol Fact Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ledyard National Bank holds 139,930 shares of EFAV stock, worth $9.86 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

139,930

Previous 134,808 3.8%

Holding current value

$9.86 Million

Previous $9.35 Million 14.78%

% of portfolio

0.99%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.31 - $77.34 $355,005 - $396,135	5,122 Added 3.8%	139,930 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$67.82 - $72.36 $642,662 - $685,683	9,476 Added 7.56%	134,808 $9.35 Million
Q1 2024 May 08, 2024	BUY	$67.46 - $71.15 $454,410 - $479,266	6,736 Added 5.68%	125,332 $8.88 Million
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $248,361 - $272,922	3,936 Added 3.43%	118,596 $8.22 Million
Q3 2023 Nov 07, 2023	BUY	$65.15 - $69.15 $330,115 - $350,383	5,067 Added 4.62%	114,660 $7.48 Million
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $266,599 - $282,974	3,994 Added 3.78%	109,593 $7.4 Million
Q1 2023 Apr 25, 2023	BUY	$63.8 - $67.65 $527,243 - $559,059	8,264 Added 8.49%	105,599 $7.14 Million
Q4 2022 Feb 06, 2023	BUY	$56.25 - $64.99 $428,175 - $494,703	7,612 Added 8.48%	97,335 $6.19 Million
Q3 2022 Oct 18, 2022	BUY	$56.69 - $65.94 $462,363 - $537,806	8,156 Added 10.0%	89,723 $5.12 Million
Q2 2022 Jul 19, 2022	BUY	$61.24 - $72.68 $308,282 - $365,871	5,034 Added 6.58%	81,567 $5.16 Million
Q1 2022 Apr 25, 2022	BUY	$67.73 - $76.65 $988,858 - $1.12 Million	14,600 Added 23.57%	76,533 $5.52 Million
Q4 2021 Jan 31, 2022	BUY	$74.33 - $77.96 $420,633 - $441,175	5,659 Added 10.06%	61,933 $4.76 Million
Q3 2021 Oct 20, 2021	BUY	$75.34 - $79.52 $789,939 - $833,767	10,485 Added 22.9%	56,274 $4.24 Million
Q2 2021 Jul 27, 2021	BUY	$73.48 - $77.31 $428,682 - $451,026	5,834 Added 14.6%	45,789 $3.46 Million
Q1 2021 Apr 27, 2021	BUY	$70.92 - $74.68 $296,374 - $312,087	4,179 Added 11.68%	39,955 $2.92 Million
Q4 2020 Jan 25, 2021	BUY	$65.49 - $73.81 $433,281 - $488,326	6,616 Added 22.69%	35,776 $2.63 Million
Q3 2020 Oct 21, 2020	BUY	$66.21 - $69.64 $498,693 - $524,528	7,532 Added 34.83%	29,160 $1.99 Million
Q2 2020 Jul 24, 2020	BUY	$59.53 - $68.92 $149,301 - $172,851	2,508 Added 13.12%	21,628 $1.43 Million
Q1 2020 Apr 24, 2020	BUY	$54.87 - $75.75 $214,651 - $296,334	3,912 Added 25.72%	19,120 $1.19 Million
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $1.09 Million - $1.15 Million	15,208 New	15,208 $1.13 Million

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
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Ledyard National Bank Ishares Msci Eafe Min Vol Fact Transaction History