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

Mather Group, Llc.

  • $7.74 Billion
  • Q3 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 27,391 shares of EFAV stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,391
Previous 27,169 0.82%
Holding current value
$1.93 Million
Previous $1.88 Million 11.46%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$69.31 - $77.34 $15,386 - $17,169
222 Added 0.82%
27,391 $2.1 Million
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
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
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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