Savant Capital, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Savant Capital, LLC holds 60,847 shares of EFAV stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,847

Previous 11,332 436.95%

Holding current value

$4.38 Million

Previous $785,000 494.39%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.31 - $77.34 $3.43 Million - $3.83 Million	49,515 Added 436.95%	60,847 $4.67 Million
Q2 2024 Aug 05, 2024	BUY	$67.82 - $72.36 $118,481 - $126,412	1,747 Added 18.23%	11,332 $785,000
Q1 2024 May 03, 2024	SELL	$67.46 - $71.15 $78,051 - $82,320	-1,157 Reduced 10.77%	9,585 $679,000
Q4 2023 Feb 05, 2024	SELL	$63.1 - $69.34 $1,451 - $1,594	-23 Reduced 0.21%	10,742 $744,000
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $55,247 - $58,639	-848 Reduced 7.3%	10,765 $702,000
Q2 2023 Aug 04, 2023	BUY	$66.75 - $70.85 $2,136 - $2,267	32 Added 0.28%	11,613 $783,000
Q1 2023 May 02, 2023	SELL	$63.8 - $67.65 $13,589 - $14,409	-213 Reduced 1.81%	11,581 $783,000
Q4 2022 Feb 06, 2023	SELL	$56.25 - $64.99 $29,081 - $33,599	-517 Reduced 4.2%	11,794 $749,000
Q3 2022 Oct 28, 2022	BUY	$56.69 - $65.94 $18,140 - $21,100	320 Added 2.67%	12,311 $702,000
Q1 2022 May 05, 2022	SELL	$67.73 - $76.65 $166,006 - $187,869	-2,451 Reduced 16.97%	11,991 $865,000
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $8,547 - $8,965	-115 Reduced 0.79%	14,442 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $979 - $1,033	-13 Reduced 0.09%	14,557 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $6,319 - $6,648	-86 Reduced 0.59%	14,570 $1.1 Million
Q1 2021 May 04, 2021	SELL	$70.92 - $74.68 $173,115 - $182,293	-2,441 Reduced 14.28%	14,656 $1.07 Million
Q4 2020 Feb 03, 2021	SELL	$65.49 - $73.81 $167,064 - $188,289	-2,551 Reduced 12.98%	17,097 $1.26 Million
Q3 2020 Nov 04, 2020	SELL	$66.21 - $69.64 $139,636 - $146,870	-2,109 Reduced 9.69%	19,648 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$59.53 - $68.92 $412,602 - $477,684	-6,931 Reduced 24.16%	21,757 $1.44 Million
Q1 2020 Apr 30, 2020	SELL	$54.87 - $75.75 $301,236 - $415,867	-5,490 Reduced 16.06%	28,688 $1.78 Million
Q4 2019 Jan 31, 2020	SELL	$71.94 - $75.68 $255,099 - $268,361	-3,546 Reduced 9.4%	34,178 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $77,973 - $81,788	-1,109 Reduced 2.86%	37,724 $2.76 Million
Q2 2019 Aug 06, 2019	SELL	$70.31 - $73.27 $103,636 - $107,999	-1,474 Reduced 3.66%	38,833 $2.82 Million
Q1 2019 May 02, 2019	SELL	$66.36 - $72.4 $1.6 Million - $1.75 Million	-24,174 Reduced 37.49%	40,307 $2.91 Million
Q4 2018 Feb 05, 2019	SELL	$65.01 - $72.73 $2.35 Million - $2.63 Million	-36,142 Reduced 35.92%	64,481 $4.3 Million
Q3 2018 Oct 23, 2018	BUY	$70.42 - $73.23 $7.09 Million - $7.37 Million	100,623 New	100,623 $7.33 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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Savant Capital, LLC Ishares Msci Eafe Min Vol Fact Transaction History