Townsend Asset Management Corp Ishares Msci Eafe Min Vol Fact Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Townsend Asset Management Corp holds 599 shares of EFAV stock, worth $42,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

599

Previous 599 -0.0%

Holding current value

$42,211

Previous $41,000 9.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$67.82 - $72.36 $5,222 - $5,571	-77 Reduced 11.39%	599 $41,000
Q1 2024 Apr 29, 2024	SELL	$67.46 - $71.15 $4,587 - $4,838	-68 Reduced 9.14%	676 $47,000
Q4 2023 Feb 01, 2024	SELL	$63.1 - $69.34 $23,347 - $25,655	-370 Reduced 33.21%	744 $51,000
Q3 2023 Oct 20, 2023	SELL	$65.15 - $69.15 $15,831 - $16,803	-243 Reduced 17.91%	1,114 $72,000
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $35,310 - $37,479	-529 Reduced 28.05%	1,357 $91,000
Q1 2023 Apr 28, 2023	SELL	$63.8 - $67.65 $1,020 - $1,082	-16 Reduced 0.84%	1,886 $127,000
Q4 2022 Feb 01, 2023	BUY	$56.25 - $64.99 $4,443 - $5,134	79 Added 4.33%	1,902 $120,000
Q2 2022 Jul 25, 2022	SELL	$61.24 - $72.68 $18,800 - $22,312	-307 Reduced 14.41%	1,823 $115,000
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $23,840 - $26,980	-352 Reduced 14.18%	2,130 $154,000
Q4 2021 Feb 02, 2022	BUY	$74.33 - $77.96 $1,263 - $1,325	17 Added 0.69%	2,482 $191,000
Q3 2021 Oct 21, 2021	SELL	$75.34 - $79.52 $32,622 - $34,432	-433 Reduced 14.94%	2,465 $186,000
Q2 2021 Jul 21, 2021	BUY	$73.48 - $77.31 $6,098 - $6,416	83 Added 2.95%	2,898 $219,000
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $24,751 - $26,063	-349 Reduced 11.03%	2,815 $205,000
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $9,865 - $10,376	-149 Reduced 4.5%	3,164 $216,000
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $1,904 - $2,205	32 Added 0.98%	3,313 $219,000
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $236,035 - $248,306	3,281 New	3,281 $245,000

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

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Townsend Asset Management Corp Ishares Msci Eafe Min Vol Fact Transaction History