Tacita Capital Inc Ishares Msci Eafe Min Vol Fact Transaction History

Tacita Capital Inc

$123 Million
Q4 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Tacita Capital Inc holds 16,404 shares of EFAV stock, worth $1.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,404

Previous 16,550 0.88%

Holding current value

$1.29 Million

Previous $1.27 Million 8.67%

% of portfolio

0.94%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$70.1 - $76.53 $10,234 - $11,173	-146 Reduced 0.88%	16,404 $1.16 Million
Q3 2024 Nov 04, 2024	SELL	$69.31 - $77.34 $12,129 - $13,534	-175 Reduced 1.05%	16,550 $1.27 Million
Q2 2024 Aug 08, 2024	SELL	$67.82 - $72.36 $1.3 Million - $1.38 Million	-19,140 Reduced 53.37%	16,725 $1.16 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $729,579 - $769,487	-10,815 Reduced 23.17%	35,865 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $890,341 - $978,387	-14,110 Reduced 23.21%	46,680 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $1.12 Million - $1.18 Million	-17,130 Reduced 21.98%	60,790 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $367,125 - $389,674	-5,500 Reduced 6.59%	77,920 $5.26 Million
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $153,120 - $162,360	-2,400 Reduced 2.8%	83,420 $5.64 Million
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $507,656 - $586,534	-9,025 Reduced 9.52%	85,820 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $269,844 - $313,874	4,760 Added 5.28%	94,845 $5.41 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $132,584 - $157,352	-2,165 Reduced 2.35%	90,085 $5.7 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $17,948 - $20,312	-265 Reduced 0.29%	92,250 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $55,747 - $58,469	750 Added 0.82%	92,515 $7.1 Million
Q3 2021 Nov 08, 2021	SELL	$75.34 - $79.52 $396,665 - $418,672	-5,265 Reduced 5.43%	91,765 $6.91 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $3,306 - $3,478	-45 Reduced 0.05%	97,030 $7.33 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $974,440 - $1.03 Million	-13,740 Reduced 12.4%	97,075 $7.09 Million
Q4 2020 Feb 17, 2021	BUY	$65.49 - $73.81 $7.26 Million - $8.18 Million	110,815 New	110,815 $8.14 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Tacita Capital Inc Ishares Msci Eafe Min Vol Fact Transaction History