Townsquare Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Townsquare Capital LLC holds 23,099 shares of EFAV stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,099

Previous 23,318 0.94%

Holding current value

$1.81 Million

Previous $1.79 Million 8.67%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.1 - $76.53 $15,351 - $16,760	-219 Reduced 0.94%	23,099 $1.63 Million
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $28,417 - $31,709	-410 Reduced 1.73%	23,318 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $43,879 - $46,816	-647 Reduced 2.65%	23,728 $1.65 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $92,487 - $97,546	1,371 Added 5.96%	24,375 $1.73 Million
Q4 2023 Feb 15, 2024	SELL	$63.1 - $69.34 $362,761 - $398,635	-5,749 Reduced 19.99%	23,004 $1.6 Million
Q3 2023 Nov 15, 2023	SELL	$65.15 - $69.15 $1.25 Million - $1.33 Million	-19,238 Reduced 40.09%	28,753 $1.88 Million
Q2 2023 Nov 13, 2023	BUY	$66.75 - $70.85 $3.2 Million - $3.4 Million	47,991 New	47,991 $3.24 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
Sector ETFs
Industry ETFs

More about EFAV

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Townsquare Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History