Roof Eidam & Maycock Ishares Msci Eafe Min Vol Fact Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Roof Eidam & Maycock holds 17,759 shares of EFAV stock, worth $1.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,759

Previous 18,929 6.18%

Holding current value

$1.26 Million

Previous $1.31 Million 3.81%

% of portfolio

0.35%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.31 - $77.34 $81,092 - $90,487	-1,170 Reduced 6.18%	17,759 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$67.82 - $72.36 $9,766 - $10,419	144 Added 0.77%	18,929 $1.31 Million
Q1 2024 May 06, 2024	BUY	$67.46 - $71.15 $67,797 - $71,505	1,005 Added 5.65%	18,785 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$63.1 - $69.34 $115,473 - $126,892	1,830 Added 11.47%	17,780 $1.23 Million
Q3 2023 Oct 19, 2023	BUY	$65.15 - $69.15 $141,375 - $150,055	2,170 Added 15.75%	15,950 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $327,050 - $345,196	-4,341 Reduced 23.96%	13,780 $1.04 Million
Q1 2021 Apr 29, 2021	SELL	$70.92 - $74.68 $9.06 Million - $9.54 Million	-127,810 Reduced 87.58%	18,121 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $120,370 - $135,662	-1,838 Reduced 1.24%	145,931 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $1.08 Million - $1.14 Million	-16,385 Reduced 9.98%	147,769 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $152,099 - $176,090	2,555 Added 1.58%	164,154 $10.8 Million
Q1 2020 May 11, 2020	SELL	$54.87 - $75.75 $105,350 - $145,440	-1,920 Reduced 1.17%	161,599 $10 Million
Q4 2019 Jan 17, 2020	BUY	$71.94 - $75.68 $361,930 - $380,746	5,031 Added 3.17%	163,519 $12.2 Million
Q3 2019 Nov 05, 2019	SELL	$70.31 - $73.75 $625,407 - $656,006	-8,895 Reduced 5.31%	158,488 $11.6 Million
Q2 2019 Jul 22, 2019	SELL	$70.31 - $73.27 $2.24 Million - $2.34 Million	-31,895 Reduced 16.01%	167,383 $12.2 Million
Q1 2019 May 10, 2019	SELL	$66.36 - $72.4 $2.96 Million - $3.23 Million	-44,665 Reduced 18.31%	199,278 $14.3 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $4.36 Million - $4.88 Million	67,080 Added 37.93%	243,943 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $921,586 - $958,361	-13,087 Reduced 6.89%	176,863 $12.9 Million
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $783,121 - $826,647	-11,047 Reduced 5.5%	189,950 $13.5 Million
Q1 2018 May 11, 2018	SELL	$70.61 - $76.47 $950,057 - $1.03 Million	-13,455 Reduced 6.27%	200,997 $14.8 Million
Q4 2017 Feb 12, 2018	SELL	$71.02 - $73.23 $235,431 - $242,757	-3,315 Reduced 1.52%	214,452 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $15.4 Million - $15.5 Million	217,767	217,767 $15.5 Million

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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Roof Eidam & Maycock Ishares Msci Eafe Min Vol Fact Transaction History