Trust CO Of Virginia Ishares Msci Eafe Min Vol Fact Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Trust CO Of Virginia holds 54,108 shares of EFAV stock, worth $3.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,108

Previous 52,008 4.04%

Holding current value

$3.81 Million

Previous $3.61 Million 15.05%

% of portfolio

0.37%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.31 - $77.34 $145,551 - $162,414	2,100 Added 4.04%	54,108 $4.15 Million
Q2 2024 Jul 26, 2024	BUY	$67.82 - $72.36 $17,090 - $18,234	252 Added 0.49%	52,008 $3.61 Million
Q1 2024 Apr 16, 2024	BUY	$67.46 - $71.15 $35,753 - $37,709	530 Added 1.03%	51,756 $3.67 Million
Q4 2023 Jan 25, 2024	BUY	$63.1 - $69.34 $34,389 - $37,790	545 Added 1.08%	51,226 $3.55 Million
Q3 2023 Oct 19, 2023	BUY	$65.15 - $69.15 $6,254 - $6,638	96 Added 0.19%	50,681 $3.31 Million
Q2 2023 Jul 31, 2023	SELL	$66.75 - $70.85 $1,401 - $1,487	-21 Reduced 0.04%	50,585 $3.41 Million
Q1 2023 Apr 21, 2023	BUY	$63.8 - $67.65 $51,231 - $54,322	803 Added 1.61%	50,606 $3.42 Million
Q4 2022 Feb 01, 2023	SELL	$56.25 - $64.99 $55,068 - $63,625	-979 Reduced 1.93%	49,803 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$56.69 - $65.94 $24,206 - $28,156	427 Added 0.85%	50,782 $2.9 Million
Q2 2022 Jul 22, 2022	BUY	$61.24 - $72.68 $82,245 - $97,609	1,343 Added 2.74%	50,355 $3.19 Million
Q1 2022 Apr 21, 2022	SELL	$67.73 - $76.65 $14,087 - $15,943	-208 Reduced 0.42%	49,012 $3.54 Million
Q4 2021 Jan 26, 2022	BUY	$74.33 - $77.96 $61,545 - $64,550	828 Added 1.71%	49,220 $3.78 Million
Q3 2021 Oct 27, 2021	SELL	$75.34 - $79.52 $46,710 - $49,302	-620 Reduced 1.26%	48,392 $3.65 Million
Q2 2021 Aug 02, 2021	BUY	$73.48 - $77.31 $27,922 - $29,377	380 Added 0.78%	49,012 $3.72 Million
Q1 2021 May 07, 2021	BUY	$70.92 - $74.68 $7,092 - $7,468	100 Added 0.21%	48,632 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$65.49 - $73.81 $241,330 - $271,989	-3,685 Reduced 7.06%	48,532 $3.56 Million
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $91,634 - $96,381	-1,384 Reduced 2.58%	52,217 $3.56 Million
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $502,254 - $581,478	-8,437 Reduced 13.6%	53,601 $3.54 Million
Q1 2020 May 08, 2020	BUY	$54.87 - $75.75 $119,836 - $165,438	2,184 Added 3.65%	62,038 $3.85 Million
Q4 2019 Feb 06, 2020	SELL	$71.94 - $75.68 $6,978 - $7,340	-97 Reduced 0.16%	59,854 $4.46 Million
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $21,374 - $22,420	304 Added 0.51%	59,951 $4.39 Million
Q2 2019 Aug 05, 2019	SELL	$70.31 - $73.27 $84,161 - $87,704	-1,197 Reduced 1.97%	59,647 $4.33 Million
Q1 2019 May 08, 2019	SELL	$66.36 - $72.4 $223,898 - $244,277	-3,374 Reduced 5.25%	60,844 $4.38 Million
Q4 2018 Feb 06, 2019	BUY	$65.01 - $72.73 $284,158 - $317,902	4,371 Added 7.3%	64,218 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $61,899 - $64,369	879 Added 1.49%	59,847 $4.36 Million
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $20,983 - $22,149	296 Added 0.5%	58,968 $4.2 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $135,924 - $147,204	1,925 Added 3.39%	58,672 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $145,448 - $149,975	-2,048 Reduced 3.48%	56,747 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $108,223 - $109,006	1,534 Added 2.68%	58,795 $4.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,261	57,261 $3.97 Million

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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Trust CO Of Virginia Ishares Msci Eafe Min Vol Fact Transaction History