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

Shufro Rose & CO LLC

  • $1.22 Billion
  • Q2 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 $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,505
Previous 13,528 7.22%
Holding current value
$1.1 Million
Previous $958,000 5.01%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
507
Shares Held
63.2M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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