O'Shaughnessy Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,689 shares of EFAV stock, worth $757,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,689
Previous 9,874 8.25%
Holding current value
$757,315
Previous $684,000 10.67%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$67.46 - $71.15 $54,979 - $57,987
815 Added 8.25%
10,689 $757,000
Q4 2023

Feb 09, 2024
SELL
$63.1 - $69.34 $86,951 - $95,550
-1,378 Reduced 12.25%
9,874 $684,000
Q3 2023

Nov 13, 2023
BUY
$65.15 - $69.15 $664,920 - $705,744
10,206 Added 975.72%
11,252 $733,000
Q2 2023

Aug 11, 2023
BUY
$66.75 - $70.85 $62,211 - $66,032
932 Added 817.54%
1,046 $70,000
Q1 2023

May 12, 2023
SELL
$63.8 - $67.65 $829 - $879
-13 Reduced 10.24%
114 $7,000
Q4 2022

Feb 10, 2023
BUY
$58.95 - $64.99 $7,486 - $8,253
127 New
127 $8,000
Q1 2022

May 13, 2022
SELL
$67.73 - $76.65 $6,705 - $7,588
-99 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$74.33 - $77.96 $7,358 - $7,718
99 New
99 $8,000
Q2 2020

Aug 13, 2020
SELL
$59.53 - $68.92 $654 - $758
-11 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$54.87 - $75.75 $16,954 - $23,406
-309 Reduced 96.56%
11 $1,000
Q4 2019

Feb 12, 2020
BUY
$71.94 - $75.68 $23,020 - $24,217
320 New
320 $24,000

Others Institutions Holding EFAV

# of Institutions
500
Shares Held
68M
Call Options Held
12.7K
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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