Tower Research Capital LLC (Trc) Ishares Msci Eafe Min Vol Fact Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 240 shares of EFAV stock, worth $17,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240
Previous 123 95.12%
Holding current value
$17,023
Previous $8,000 125.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.31 - $77.34 $8,109 - $9,048
117 Added 95.12%
240 $18,000
Q2 2024

Aug 13, 2024
BUY
$67.82 - $72.36 $542 - $578
8 Added 6.96%
123 $8,000
Q1 2024

May 15, 2024
BUY
$67.46 - $71.15 $7,420 - $7,826
110 Added 2200.0%
115 $8,000
Q4 2023

Feb 13, 2024
SELL
$63.1 - $69.34 $9,275 - $10,192
-147 Reduced 96.71%
5 $0
Q3 2023

Nov 14, 2023
SELL
$65.15 - $69.15 $60,524 - $64,240
-929 Reduced 85.94%
152 $9,000
Q2 2023

Aug 14, 2023
SELL
$66.75 - $70.85 $8,744 - $9,281
-131 Reduced 10.81%
1,081 $72,000
Q1 2023

May 09, 2023
BUY
$63.8 - $67.65 $77,134 - $81,788
1,209 Added 40300.0%
1,212 $82,000
Q4 2022

Feb 10, 2023
SELL
$56.25 - $64.99 $58,950 - $68,109
-1,048 Reduced 99.71%
3 $0
Q3 2022

Nov 10, 2022
BUY
$56.69 - $65.94 $9,467 - $11,011
167 Added 18.89%
1,051 $60,000
Q2 2022

Aug 15, 2022
BUY
$61.24 - $72.68 $43,296 - $51,384
707 Added 399.44%
884 $56,000
Q1 2022

May 12, 2022
BUY
$67.73 - $76.65 $11,988 - $13,567
177 New
177 $13,000
Q3 2021

Nov 15, 2021
SELL
$75.34 - $79.52 $22,677 - $23,935
-301 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$73.48 - $77.31 $367 - $386
5 Added 1.69%
301 $23,000
Q1 2021

May 17, 2021
SELL
$70.92 - $74.68 $84,323 - $88,794
-1,189 Reduced 80.07%
296 $22,000
Q4 2020

Feb 16, 2021
BUY
$65.49 - $73.81 $69,615 - $78,460
1,063 Added 251.9%
1,485 $109,000
Q3 2020

Nov 16, 2020
BUY
$66.21 - $69.64 $27,940 - $29,388
422 New
422 $29,000
Q2 2020

Aug 13, 2020
SELL
$59.53 - $68.92 $84,294 - $97,590
-1,416 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$54.87 - $75.75 $77,695 - $107,262
1,416 New
1,416 $88,000
Q4 2019

Feb 07, 2020
SELL
$71.94 - $75.68 $12,301 - $12,941
-171 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$70.31 - $73.75 $129,229 - $135,552
-1,838 Reduced 91.49%
171 $13,000
Q2 2019

Aug 13, 2019
BUY
$70.31 - $73.27 $141,252 - $147,199
2,009 New
2,009 $146,000
Q1 2019

May 14, 2019
SELL
$66.36 - $72.4 $26,544 - $28,960
-400 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$65.01 - $72.73 $26,004 - $29,092
400 New
400 $27,000
Q2 2018

Aug 15, 2018
SELL
$70.89 - $74.83 $67,061 - $70,789
-946 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$70.61 - $76.47 $66,797 - $72,340
946 New
946 $70,000
Q4 2017

Feb 09, 2018
SELL
$71.02 - $73.23 $37,143 - $38,299
-523 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$70.55 - $71.06 $36,897 - $37,164
523
523 $37,000

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
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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