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 $17,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 123 95.12%

Holding current value

$17,287

Previous $8,000 125.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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