Us Bancorp \De\ Ishares Msci Eafe Min Vol Fact Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Us Bancorp \De\ holds 254,504 shares of EFAV stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,504

Previous 255,210 0.28%

Holding current value

$18.3 Million

Previous $17.7 Million 10.28%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.31 - $77.34 $48,932 - $54,602	-706 Reduced 0.28%	254,504 $19.5 Million
Q2 2024 Aug 06, 2024	BUY	$67.82 - $72.36 $10.1 Million - $10.7 Million	148,229 Added 138.56%	255,210 $17.7 Million
Q1 2024 May 07, 2024	SELL	$67.46 - $71.15 $100,178 - $105,657	-1,485 Reduced 1.37%	106,981 $7.58 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $69.34 $136,990 - $150,537	2,171 Added 2.04%	108,466 $7.52 Million
Q3 2023 Nov 03, 2023	BUY	$65.15 - $69.15 $104,500 - $110,916	1,604 Added 1.53%	106,295 $6.93 Million
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $1.92 Million - $2.04 Million	28,803 Added 37.95%	104,691 $7.07 Million
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $2.4 Million - $2.54 Million	-37,572 Reduced 33.11%	75,888 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $344,137 - $397,608	6,118 Added 5.7%	113,460 $7.21 Million
Q3 2022 Oct 27, 2022	BUY	$56.69 - $65.94 $347,963 - $404,739	6,138 Added 6.06%	107,342 $6.12 Million
Q2 2022 Aug 01, 2022	SELL	$61.24 - $72.68 $728,694 - $864,819	-11,899 Reduced 10.52%	101,204 $6.41 Million
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $130,177 - $147,321	-1,922 Reduced 1.67%	113,103 $8.16 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $7.63 Million - $8.01 Million	102,707 Added 833.8%	115,025 $8.83 Million
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $106,380 - $112,282	-1,412 Reduced 10.28%	12,318 $929,000
Q2 2021 Aug 05, 2021	BUY	$73.48 - $77.31 $257,841 - $271,280	3,509 Added 34.33%	13,730 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $363,110 - $382,361	-5,120 Reduced 33.37%	10,221 $746,000
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $1.09 Million - $1.23 Million	-16,681 Reduced 52.09%	15,341 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$66.21 - $69.64 $225,378 - $237,054	-3,404 Reduced 9.61%	32,022 $2.18 Million
Q2 2020 Aug 07, 2020	BUY	$59.53 - $68.92 $206,330 - $238,876	3,466 Added 10.84%	35,426 $2.34 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $835,944 - $1.15 Million	-15,235 Reduced 32.28%	31,960 $1.98 Million
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $86,975 - $91,497	1,209 Added 2.63%	47,195 $3.52 Million
Q3 2019 Nov 08, 2019	BUY	$70.31 - $73.75 $143,010 - $150,007	2,034 Added 4.63%	45,986 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$70.31 - $73.27 $155,666 - $162,219	-2,214 Reduced 4.8%	43,952 $3.19 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $292,979 - $319,646	4,415 Added 10.57%	46,166 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $814,380 - $911,088	-12,527 Reduced 23.08%	41,751 $2.78 Million
Q3 2018 Nov 01, 2018	SELL	$70.42 - $73.23 $15,421 - $16,037	-219 Reduced 0.4%	54,278 $3.95 Million
Q2 2018 Aug 08, 2018	SELL	$70.89 - $74.83 $6,592 - $6,959	-93 Reduced 0.17%	54,497 $3.88 Million
Q1 2018 May 08, 2018	SELL	$70.61 - $76.47 $909,739 - $985,239	-12,884 Reduced 19.09%	54,590 $4.02 Million
Q4 2017 Feb 02, 2018	BUY	$71.02 - $73.23 $469,371 - $483,977	6,609 Added 10.86%	67,474 $4.92 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $4.29 Million - $4.33 Million	60,865	60,865 $4.33 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

Ticker EFAV
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