Magnolia Capital Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 8,762 shares of EFAV stock, worth $678,792. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,762
Previous 6,470 35.43%
Holding current value
$678,792
Previous $496,000 24.8%
% of portfolio
0.32%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$70.1 - $76.53 $160,669 - $175,406
2,292 Added 35.43%
8,762 $619,000
Q3 2024

Oct 30, 2024
SELL
$69.31 - $77.34 $11,852 - $13,225
-171 Reduced 2.57%
6,470 $496,000
Q2 2024

Oct 30, 2024
SELL
$67.82 - $72.36 $73,855 - $78,800
-1,089 Reduced 14.09%
6,641 $460,000
Q2 2024

Aug 15, 2024
BUY
$67.82 - $72.36 $87,623 - $93,489
1,292 Added 20.07%
7,730 $536,000
Q1 2024

May 02, 2024
BUY
$67.46 - $71.15 $31,841 - $33,582
472 Added 7.91%
6,438 $456,000
Q4 2023

Feb 02, 2024
SELL
$63.1 - $69.34 $15,080 - $16,572
-239 Reduced 3.85%
5,966 $413,000
Q3 2023

Nov 03, 2023
BUY
$65.15 - $69.15 $390 - $414
6 Added 0.1%
6,205 $404,000
Q2 2023

Aug 08, 2023
SELL
$66.75 - $70.85 $12,482 - $13,248
-187 Reduced 2.93%
6,199 $418,000
Q1 2023

May 15, 2023
BUY
$63.8 - $67.65 $7,081 - $7,509
111 Added 1.77%
6,386 $432,000
Q4 2022

Feb 13, 2023
BUY
$56.25 - $64.99 $9,450 - $10,918
168 Added 2.75%
6,275 $399,000
Q3 2022

Nov 14, 2022
BUY
$56.69 - $65.94 $3,514 - $4,088
62 Added 1.03%
6,107 $348,000
Q2 2022

Aug 15, 2022
SELL
$61.24 - $72.68 $76,917 - $91,286
-1,256 Reduced 17.2%
6,045 $382,000
Q1 2022

May 16, 2022
SELL
$67.73 - $76.65 $76,399 - $86,461
-1,128 Reduced 13.38%
7,301 $527,000
Q4 2021

Jan 26, 2022
SELL
$74.33 - $77.96 $34,117 - $35,783
-459 Reduced 5.16%
8,429 $647,000
Q3 2021

Nov 10, 2021
BUY
$75.34 - $79.52 $54,922 - $57,970
729 Added 8.93%
8,888 $670,000
Q2 2021

Jul 29, 2021
BUY
$73.48 - $77.31 $17,120 - $18,013
233 Added 2.94%
8,159 $616,000
Q1 2021

May 14, 2021
BUY
$70.92 - $74.68 $70,707 - $74,455
997 Added 14.39%
7,926 $579,000
Q4 2020

Jan 29, 2021
BUY
$65.49 - $73.81 $421,886 - $475,484
6,442 Added 1322.79%
6,929 $509,000
Q3 2020

Nov 02, 2020
SELL
$66.21 - $69.64 $441,488 - $464,359
-6,668 Reduced 93.19%
487 $487,000
Q3 2020

Nov 02, 2020
BUY
$66.21 - $69.64 $229,616 - $241,511
3,468 Added 94.06%
7,155 $487,000
Q2 2020

Jul 30, 2020
BUY
$59.53 - $68.92 $219,487 - $254,108
3,687 New
3,687 $244,000

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

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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