Qube Research & Technologies LTD Ishares Msci Eafe Min Vol Fact Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Qube Research & Technologies LTD holds 53,619 shares of EFAV stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,619

Previous 44,977 19.21%

Holding current value

$4.54 Million

Previous $3.5 Million 28.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.0 - $85.5 $630,866 - $738,891	8,642 Added 19.21%	53,619 $4.51 Million
Q1 2025 May 15, 2025	BUY	$69.81 - $78.9 $2.68 Million - $3.03 Million	38,438 Added 587.83%	44,977 $3.5 Million
Q4 2024 Feb 14, 2025	SELL	$70.1 - $76.53 $1.51 Million - $1.65 Million	-21,554 Reduced 76.72%	6,539 $462,000
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $1.95 Million - $2.17 Million	28,093 New	28,093 $2.15 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $98,761 - $104,163	-1,464 Reduced 10.45%	12,551 $889,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $500,887 - $550,420	7,938 Added 130.62%	14,015 $971,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $334,740 - $355,292	5,138 Added 547.18%	6,077 $396,000
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $525,322 - $557,589	-7,870 Reduced 89.34%	939 $63,000
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $555,506 - $589,028	8,707 Added 8536.27%	8,809 $595,000
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $5,737 - $6,628	102 New	102 $6,000
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $269,149 - $319,428	4,395 Added 57.61%	12,024 $761,000
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $10.4 Million - $11.8 Million	-153,563 Reduced 95.27%	7,629 $550,000
Q4 2021 Feb 01, 2022	BUY	$74.33 - $77.96 $6.19 Million - $6.49 Million	83,262 Added 106.84%	161,192 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $5.87 Million - $6.2 Million	77,930 New	77,930 $5.87 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $4.2 Million - $4.42 Million	-57,125 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $4.05 Million - $4.27 Million	57,125 New	57,125 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $1.61 Million - $1.86 Million	-26,979 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $555,449 - $766,817	-10,123 Reduced 27.28%	26,979 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $2.67 Million - $2.81 Million	37,102 New	37,102 $2.77 Million

Others Institutions Holding EFAV

# of Institutions

576

Shares Held

37M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Qube Research & Technologies LTD Ishares Msci Eafe Min Vol Fact Transaction History