Shufro Rose & CO LLC Ishares Msci Eafe Min Vol Fact Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Shufro Rose & CO LLC holds 14,505 shares of EFAV stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,505

Previous 14,505 -0.0%

Holding current value

$1.02 Million

Previous $1.01 Million 10.54%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $66,260 - $70,695	977 Added 7.22%	14,505 $1.01 Million
Q1 2024 May 08, 2024	BUY	$67.46 - $71.15 $109,352 - $115,334	1,621 Added 13.61%	13,528 $958,000
Q4 2023 Feb 05, 2024	SELL	$63.1 - $69.34 $5,679 - $6,240	-90 Reduced 0.75%	11,907 $825,000
Q3 2023 Oct 25, 2023	BUY	$65.15 - $69.15 $60,915 - $64,655	935 Added 8.45%	11,997 $782,000
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $146,316 - $155,303	2,192 Added 24.71%	11,062 $746,000
Q1 2023 Apr 19, 2023	BUY	$63.8 - $67.65 $203,585 - $215,871	3,191 Added 56.19%	8,870 $600,000
Q4 2022 Jan 25, 2023	BUY	$56.25 - $64.99 $46,912 - $54,201	834 Added 17.21%	5,679 $0
Q3 2022 Oct 24, 2022	BUY	$56.69 - $65.94 $64,513 - $75,039	1,138 Added 30.7%	4,845 $276,000
Q2 2022 Jul 22, 2022	BUY	$61.24 - $72.68 $20,147 - $23,911	329 Added 9.74%	3,707 $235,000
Q1 2022 May 09, 2022	BUY	$67.73 - $76.65 $43,211 - $48,902	638 Added 23.28%	3,378 $244,000
Q4 2021 Jan 27, 2022	BUY	$74.33 - $77.96 $203,664 - $213,610	2,740 New	2,740 $210,000

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
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Shufro Rose & CO LLC Ishares Msci Eafe Min Vol Fact Transaction History