Vestcor Inc Ishares Msci Eafe Min Vol Fact Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Vestcor Inc holds 7,472 shares of EFAV stock, worth $535,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,472

Previous 67,179 88.88%

Holding current value

$535,817

Previous $4.66 Million 87.7%

% of portfolio

0.02%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.31 - $77.34 $4.14 Million - $4.62 Million	-59,707 Reduced 88.88%	7,472 $573,000
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $2.19 Million - $2.34 Million	-32,310 Reduced 32.48%	67,179 $4.66 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $7.52 Million - $7.93 Million	-111,521 Reduced 52.85%	99,489 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $69.34 $11.8 Million - $13 Million	186,964 Added 777.53%	211,010 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $247,570 - $262,770	3,800 Added 18.77%	24,046 $1.57 Million
Q2 2023 Aug 15, 2023	SELL	$66.75 - $70.85 $1.78 Million - $1.89 Million	-26,631 Reduced 56.81%	20,246 $1.37 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $2.59 Million - $2.74 Million	40,567 Added 642.9%	46,877 $3.17 Million
Q4 2022 Feb 15, 2023	SELL	$56.25 - $64.99 $5.56 Million - $6.42 Million	-98,806 Reduced 94.0%	6,310 $401,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $73,923 - $85,985	-1,304 Reduced 1.23%	105,116 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $3.73 Million - $4.43 Million	60,935 Added 133.97%	106,420 $6.74 Million
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $2.94 Million - $3.32 Million	43,335 Added 2015.58%	45,485 $3.28 Million
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $5.78 Million - $6.06 Million	-77,795 Reduced 97.31%	2,150 $165,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $1.45 Million - $1.53 Million	19,294 Added 31.81%	79,945 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $4.11 Million - $4.32 Million	55,877 Added 1170.44%	60,651 $4.58 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $14.6 Million - $15.4 Million	-206,020 Reduced 97.74%	4,774 $348,000
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $2.58 Million - $2.91 Million	39,426 Added 23.01%	210,794 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $6.31 Million - $6.64 Million	95,366 Added 125.48%	171,368 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $2.65 Million - $3.07 Million	44,502 Added 141.28%	76,002 $5.02 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $325,927 - $449,955	-5,940 Reduced 15.87%	31,500 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $2.69 Million - $2.83 Million	37,440 New	37,440 $2.79 Million

Others Institutions Holding EFAV

# of Institutions

510

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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