Sawgrass Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 21,093 shares of EFAV stock, worth $1.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,093

Previous 21,575 2.23%

Holding current value

$1.65 Million

Previous $1.65 Million 9.85%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$70.1 - $76.53 $33,788 - $36,887	-482 Reduced 2.23%	21,093 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$63.1 - $69.34 $53,193 - $58,453	-843 Reduced 3.76%	21,575 $1.5 Million
Q1 2022 May 18, 2022	BUY	$67.73 - $76.65 $1.52 Million - $1.72 Million	22,418 New	22,418 $1.62 Million
Q4 2021 Feb 03, 2022	SELL	$74.33 - $77.96 $1.67 Million - $1.75 Million	-22,418 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$75.34 - $79.52 $136,365 - $143,931	-1,810 Reduced 7.47%	22,418 $1.69 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $161,208 - $222,553	-2,938 Reduced 10.81%	24,228 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $99,277 - $104,438	1,380 Added 5.35%	27,166 $2.03 Million
Q3 2018 Nov 19, 2018	SELL	$70.42 - $73.23 $73,236 - $76,159	-1,040 Reduced 3.88%	25,786 $1.88 Million
Q2 2018 Jul 26, 2018	BUY	$70.89 - $74.83 $120,513 - $127,211	1,700 Added 6.77%	26,826 $1.91 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $75,552 - $81,822	-1,070 Reduced 4.08%	25,126 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$71.02 - $73.23 $27,697 - $28,559	-390 Reduced 1.47%	26,196 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,586	26,586 $1.84 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Sawgrass Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History