Mather Group, Llc. Ishares Msci Eafe Min Vol Fact Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mather Group, Llc. holds 27,169 shares of EFAV stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,169

Previous 34,249 20.67%

Holding current value

$2.09 Million

Previous $2.43 Million 22.37%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$67.82 - $72.36 $480,165 - $512,308	-7,080 Reduced 20.67%	27,169 $1.88 Million
Q1 2024 Apr 08, 2024	SELL	$67.46 - $71.15 $944 - $996	-14 Reduced 0.04%	34,249 $2.43 Million
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $189 - $208	3 Added 0.01%	34,263 $2.38 Million
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $20,225 - $21,467	303 Added 0.89%	34,260 $2.31 Million
Q4 2022 Mar 10, 2023	SELL	$56.25 - $64.99 $3.93 Million - $4.54 Million	-69,829 Reduced 67.28%	33,957 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $5.88 Million - $6.84 Million	103,786 New	103,786 $5.92 Million
Q2 2022 Aug 16, 2022	SELL	$61.24 - $72.68 $6.33 Million - $7.51 Million	-103,370 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $1.6 Million - $1.81 Million	-23,619 Reduced 18.6%	103,370 $7.46 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $9.44 Million - $9.9 Million	126,989 New	126,989 $9.75 Million
Q3 2021 Nov 04, 2021	SELL	$75.34 - $79.52 $212,910 - $224,723	-2,826 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $207,654 - $218,478	2,826 New	2,826 $213,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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