Mai Capital Management Ishares Msci Eafe Min Vol Fact Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mai Capital Management holds 28,965 shares of EFAV stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,965

Previous 29,605 2.16%

Holding current value

$2.26 Million

Previous $2.27 Million 9.78%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.1 - $76.53 $44,864 - $48,979	-640 Reduced 2.16%	28,965 $2.05 Million
Q3 2024 Nov 07, 2024	SELL	$69.31 - $77.34 $161,838 - $180,588	-2,335 Reduced 7.31%	29,605 $2.27 Million
Q2 2024 Aug 12, 2024	SELL	$67.82 - $72.36 $47,541 - $50,724	-701 Reduced 2.15%	31,940 $2.22 Million
Q1 2024 May 08, 2024	BUY	$67.46 - $71.15 $99,436 - $104,875	1,474 Added 4.73%	32,641 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $231,072 - $253,923	-3,662 Reduced 10.51%	31,167 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $11,596 - $12,308	-178 Reduced 0.51%	34,829 $2.27 Million
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $178,289 - $189,240	2,671 Added 8.26%	35,007 $2.36 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $12,568 - $13,327	-197 Reduced 0.61%	32,336 $2.19 Million
Q4 2022 Feb 09, 2023	BUY	$56.25 - $64.99 $1.01 Million - $1.17 Million	17,996 Added 123.79%	32,533 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$56.69 - $65.94 $583,907 - $679,182	10,300 Added 243.1%	14,537 $829,000
Q2 2022 Jul 19, 2022	BUY	$61.24 - $72.68 $259,473 - $307,945	4,237 New	4,237 $268,000

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
Sector ETFs
Industry ETFs

More about EFAV

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Mai Capital Management Ishares Msci Eafe Min Vol Fact Transaction History