Townsquare Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 23,318 shares of EFAV stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,318
Previous 23,728 1.73%
Holding current value
$1.64 Million
Previous $1.65 Million 8.69%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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