Private Trust CO Na Ishares Msci Eafe Min Vol Fact Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Private Trust CO Na holds 2,998 shares of EFAV stock, worth $211,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,998

Previous 3,394 11.67%

Holding current value

$211,269

Previous $235,000 2.55%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $27,446 - $30,626	-396 Reduced 11.67%	2,998 $229,000
Q4 2023 Jan 24, 2024	SELL	$63.1 - $69.34 $4,543 - $4,992	-72 Reduced 2.08%	3,394 $235,000
Q3 2023 Oct 18, 2023	BUY	$65.15 - $69.15 $13,746 - $14,590	211 Added 6.48%	3,466 $226,000
Q2 2023 Jul 28, 2023	SELL	$66.75 - $70.85 $21,493 - $22,813	-322 Reduced 9.0%	3,255 $219,000
Q1 2023 Apr 12, 2023	SELL	$63.8 - $67.65 $87,916 - $93,221	-1,378 Reduced 27.81%	3,577 $241,000
Q4 2022 Jan 18, 2023	SELL	$56.25 - $64.99 $6,525 - $7,538	-116 Reduced 2.29%	4,955 $0
Q3 2022 Oct 17, 2022	SELL	$56.69 - $65.94 $237,134 - $275,827	-4,183 Reduced 45.2%	5,071 $0
Q2 2022 Sep 16, 2022	BUY	$61.24 - $72.68 $566,714 - $672,580	9,254 New	9,254 $586,000

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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Private Trust CO Na Ishares Msci Eafe Min Vol Fact Transaction History