Wharton Business Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,229,241 shares of EFAV stock, worth $89.6 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

1,229,241

Previous 1,629,436 24.56%

Holding current value

$89.6 Million

Previous $113 Million 16.57%

% of portfolio

4.23%

Previous 5.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.31 - $77.34 $27.7 Million - $31 Million	-400,195 Reduced 24.56%	1,229,241 $94.3 Million
Q2 2024 Aug 12, 2024	BUY	$67.82 - $72.36 $907,499 - $968,249	13,381 Added 0.83%	1,629,436 $113 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $25.8 Million - $27.2 Million	-382,050 Reduced 19.12%	1,616,055 $115 Million
Q4 2023 Feb 07, 2024	BUY	$63.1 - $69.34 $24.8 Million - $27.3 Million	393,031 Added 24.49%	1,998,105 $139 Million
Q3 2023 Nov 06, 2023	BUY	$65.15 - $69.15 $4.9 Million - $5.2 Million	75,270 Added 4.92%	1,605,074 $105 Million
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $3.92 Million - $4.16 Million	-58,667 Reduced 3.69%	1,529,804 $103 Million
Q1 2023 May 04, 2023	SELL	$63.8 - $67.65 $2.34 Million - $2.48 Million	-36,665 Reduced 2.26%	1,588,471 $107 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $1.07 Million - $1.23 Million	18,950 Added 1.18%	1,625,136 $103 Million
Q3 2022 Oct 31, 2022	BUY	$56.69 - $65.94 $10.5 Million - $12.2 Million	184,430 Added 12.97%	1,606,186 $91.6 Million
Q2 2022 Aug 09, 2022	BUY	$61.24 - $72.68 $6.61 Million - $7.84 Million	107,884 Added 8.21%	1,421,756 $90 Million
Q1 2022 May 18, 2022	BUY	$67.73 - $76.65 $14.6 Million - $16.5 Million	215,150 Added 19.58%	1,313,872 $94.8 Million
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $1.91 Million - $2 Million	25,712 Added 2.4%	1,098,722 $84.3 Million
Q3 2021 Nov 09, 2021	BUY	$75.34 - $79.52 $280,264 - $295,814	3,720 Added 0.35%	1,073,010 $80.8 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $1.68 Million - $1.76 Million	-22,817 Reduced 2.09%	1,069,290 $80.8 Million
Q1 2021 May 10, 2021	BUY	$70.92 - $74.68 $2.54 Million - $2.67 Million	35,770 Added 3.39%	1,092,107 $79.7 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $7.57 Million - $8.53 Million	-115,567 Reduced 9.86%	1,056,337 $77.5 Million
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $9.93 Million - $10.4 Million	150,000 Added 14.68%	1,171,904 $79.8 Million
Q2 2020 Aug 11, 2020	SELL	$59.53 - $68.92 $368,133 - $426,201	-6,184 Reduced 0.6%	1,021,904 $67.5 Million
Q1 2020 Apr 27, 2020	BUY	$54.87 - $75.75 $28.7 Million - $39.6 Million	522,348 Added 103.28%	1,028,088 $63.8 Million
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $36.4 Million - $38.3 Million	505,740 New	505,740 $37.7 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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Wharton Business Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History