Magnus Financial Group LLC Ishares Msci Eafe Min Vol Fact Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Magnus Financial Group LLC holds 106,458 shares of EFAV stock, worth $8.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

106,458

Previous 105,604 0.81%

Holding current value

$8.33 Million

Previous $8.1 Million 7.06%

% of portfolio

0.75%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$70.1 - $76.53 $59,865 - $65,356	854 Added 0.81%	106,458 $7.53 Million
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $126,421 - $141,068	-1,824 Reduced 1.7%	105,604 $8.1 Million
Q2 2024 Aug 01, 2024	SELL	$67.82 - $72.36 $14,988 - $15,991	-221 Reduced 0.21%	107,428 $7.45 Million
Q1 2024 May 03, 2024	SELL	$67.46 - $71.15 $284,883 - $300,466	-4,223 Reduced 3.77%	107,649 $7.63 Million
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $124,496 - $136,807	1,973 Added 1.8%	111,872 $7.76 Million
Q3 2023 Oct 10, 2023	SELL	$65.15 - $69.15 $290,764 - $308,616	-4,463 Reduced 3.9%	109,899 $7.17 Million
Q2 2023 Jul 19, 2023	BUY	$66.75 - $70.85 $57,872 - $61,426	867 Added 0.76%	114,362 $7.72 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $226,426 - $240,089	-3,549 Reduced 3.03%	113,495 $7.68 Million
Q4 2022 Feb 02, 2023	SELL	$56.25 - $64.99 $3.07 Million - $3.55 Million	-54,602 Reduced 31.81%	117,044 $7.44 Million
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $1.04 Million - $1.21 Million	-18,323 Reduced 9.65%	171,646 $9.79 Million
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $588,577 - $698,527	9,611 Added 5.33%	189,969 $12 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $629,753 - $712,691	9,298 Added 5.44%	180,358 $13 Million
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $532,500 - $558,505	7,164 Added 4.37%	171,060 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $377,830 - $398,792	5,015 Added 3.16%	163,896 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$73.48 - $77.31 $322,944 - $339,777	4,395 Added 2.84%	158,881 $12 Million
Q1 2021 May 05, 2021	BUY	$70.92 - $74.68 $263,255 - $277,212	3,712 Added 2.46%	154,486 $11.3 Million
Q4 2020 Feb 05, 2021	BUY	$65.49 - $73.81 $697,403 - $786,002	10,649 Added 7.6%	150,774 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$66.21 - $69.64 $197,372 - $207,596	2,981 Added 2.17%	140,125 $9.55 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $614,885 - $711,874	10,329 Added 8.14%	137,144 $9.06 Million
Q1 2020 May 11, 2020	BUY	$54.87 - $75.75 $6.96 Million - $9.61 Million	126,815 New	126,815 $7.87 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Magnus Financial Group LLC Ishares Msci Eafe Min Vol Fact Transaction History