New Edge Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, New Edge Advisors, LLC holds 65,073 shares of EFAV stock, worth $4.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,073

Previous 59,095 10.12%

Holding current value

$4.69 Million

Previous $4.1 Million 21.79%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $414,335 - $462,338	5,978 Added 10.12%	65,073 $4.99 Million
Q2 2024 Aug 15, 2024	SELL	$67.82 - $72.36 $2,373 - $2,532	-35 Reduced 0.06%	59,095 $4.1 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $316,252 - $333,551	-4,688 Reduced 7.35%	59,130 $4.19 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $188,101 - $206,702	2,981 Added 4.9%	63,818 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $102,871 - $109,187	1,579 Added 2.66%	60,837 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $313,124 - $332,357	4,691 Added 8.6%	59,258 $4 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $349,751 - $370,857	-5,482 Reduced 9.13%	54,567 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $1.09 Million - $1.26 Million	19,354 Added 47.56%	60,049 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $76,758 - $89,282	-1,354 Reduced 3.22%	40,695 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $760,907 - $903,049	-12,425 Reduced 22.81%	42,049 $2.66 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $1.01 Million - $1.14 Million	-14,879 Reduced 21.45%	54,474 $3.93 Million
Q4 2021 Feb 17, 2022	BUY	$74.33 - $77.96 $4.28 Million - $4.48 Million	57,521 Added 486.15%	69,353 $5.32 Million
Q3 2021 Oct 29, 2021	BUY	$75.34 - $79.52 $15,294 - $16,142	203 Added 1.75%	11,832 $891,000
Q2 2021 Jul 22, 2021	SELL	$73.48 - $77.31 $4.16 Million - $4.37 Million	-56,561 Reduced 82.95%	11,629 $879,000
Q1 2021 Apr 26, 2021	BUY	$70.92 - $74.68 $1.01 Million - $1.07 Million	14,270 Added 26.47%	68,190 $4.98 Million
Q4 2020 Jan 27, 2021	BUY	$65.49 - $73.81 $195,749 - $220,618	2,989 Added 5.87%	53,920 $3.96 Million
Q3 2020 Nov 03, 2020	BUY	$66.21 - $69.64 $1.36 Million - $1.43 Million	20,560 Added 67.7%	50,931 $3.47 Million
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $5.79 Million - $6.7 Million	-97,260 Reduced 76.2%	30,371 $2.01 Million
Q1 2020 May 04, 2020	BUY	$54.87 - $75.75 $5.47 Million - $7.56 Million	99,751 Added 357.79%	127,631 $7.92 Million
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $754,938 - $794,185	10,494 Added 60.36%	27,880 $2.08 Million
Q3 2019 Nov 06, 2019	BUY	$70.31 - $73.75 $392,751 - $411,967	5,586 Added 47.34%	17,386 $1.27 Million
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $287,638 - $299,747	4,091 Added 53.07%	11,800 $857,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $17.2 Million - $18.7 Million	-258,917 Reduced 97.11%	7,709 $555,000
Q1 2019 May 09, 2019	BUY	$66.36 - $72.4 $17 Million - $18.5 Million	255,482 Added 2292.55%	266,626 $374,000
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $724,471 - $810,503	11,144 New	11,144 $743,000
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $33,229 - $33,469	-471 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	471	471 $0

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
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New Edge Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History