Morgan Stanley Ishares Msci Eafe Min Vol Fact Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Morgan Stanley holds 2,104,416 shares of EFAV stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,104,416

Previous 2,145,665 1.92%

Holding current value

$148 Million

Previous $149 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $2.86 Million - $3.19 Million	-41,249 Reduced 1.92%	2,104,416 $161 Million
Q2 2024 Oct 17, 2024	SELL	$67.82 - $72.36 $11.6 Million - $12.3 Million	-170,654 Reduced 7.37%	2,145,665 $149 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $11.6 Million - $12.3 Million	-170,654 Reduced 7.37%	2,145,665 $149 Million
Q1 2024 Oct 17, 2024	BUY	$67.46 - $71.15 $11.5 Million - $12.1 Million	170,654 Added 7.95%	2,316,319 $164 Million
Q1 2024 Aug 16, 2024	SELL	$67.46 - $71.15 $7.34 Million - $7.74 Million	-108,845 Reduced 4.49%	2,316,319 $164 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $7.34 Million - $7.74 Million	-108,845 Reduced 4.49%	2,316,319 $164 Million
Q4 2023 Aug 16, 2024	BUY	$63.1 - $69.34 $17.6 Million - $19.4 Million	279,499 Added 13.03%	2,425,164 $168 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $62.3 Million - $68.5 Million	-987,464 Reduced 28.94%	2,425,164 $168 Million
Q3 2023 Nov 15, 2023	SELL	$65.15 - $69.15 $1.38 Million - $1.47 Million	-21,222 Reduced 0.62%	3,412,628 $223 Million
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $2.26 Million - $2.4 Million	-33,869 Reduced 0.98%	3,433,850 $232 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $42.7 Million - $45.3 Million	669,787 Added 23.94%	3,467,719 $235 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $12.6 Million - $14.6 Million	224,180 Added 8.71%	2,797,932 $178 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $3.28 Million - $3.81 Million	57,839 Added 2.3%	2,573,752 $147 Million
Q2 2022 Oct 27, 2022	SELL	$61.24 - $72.68 $13.1 Million - $15.6 Million	-214,100 Reduced 7.84%	2,515,913 $159 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $13.1 Million - $15.6 Million	-214,100 Reduced 7.84%	2,515,913 $159 Million
Q1 2022 Oct 27, 2022	BUY	$67.73 - $76.65 $14.5 Million - $16.4 Million	214,100 Added 8.51%	2,730,013 $197 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $7.1 Million - $8.04 Million	-104,840 Reduced 3.7%	2,730,013 $197 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $8.75 Million - $9.18 Million	-117,707 Reduced 3.99%	2,834,853 $218 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $222 Million - $235 Million	2,952,560 New	2,952,560 $222 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

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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