Morgan Stanley Ishares Msci Eafe Min Vol Fact Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 2,316,319 shares of EFAV stock, worth $161 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,316,319

Previous 2,425,164 4.49%

Holding current value

$161 Million

Previous $168 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$58.95 - $64.99 $13.2 Million - $14.6 Million	224,180 Added 8.71%	2,797,932 $178 Million
Q3 2022 Nov 14, 2022	BUY	$57.72 - $65.94 $3.34 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

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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