Amg National Trust Bank Ishares Msci Eafe Min Vol Fact Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Amg National Trust Bank holds 4,396 shares of EFAV stock, worth $311,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,396
Previous 4,396 -0.0%
Holding current value
$311,368
Previous $304,000 10.86%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$67.82 - $72.36 $3,187 - $3,400
47 Added 1.08%
4,396 $304,000
Q4 2023

Feb 08, 2024
BUY
$63.1 - $69.34 $52,120 - $57,274
826 Added 23.45%
4,349 $301,000
Q3 2023

Nov 08, 2023
SELL
$65.15 - $69.15 $22,802 - $24,202
-350 Reduced 9.04%
3,523 $229,000
Q2 2023

Aug 02, 2023
SELL
$66.75 - $70.85 $11,147 - $11,831
-167 Reduced 4.13%
3,873 $261,000
Q4 2022

Feb 07, 2023
BUY
$56.25 - $64.99 $956 - $1,104
17 Added 0.42%
4,040 $256,000
Q2 2022

Aug 05, 2022
BUY
$61.24 - $72.68 $23,761 - $28,199
388 Added 10.67%
4,023 $264,000
Q4 2021

Feb 04, 2022
BUY
$74.33 - $77.96 $1,337 - $1,403
18 Added 0.5%
3,635 $279,000
Q2 2021

Aug 03, 2021
BUY
$73.48 - $77.31 $2,498 - $2,628
34 Added 0.95%
3,617 $273,000
Q4 2020

Jan 29, 2021
BUY
$65.49 - $73.81 $32,744 - $36,905
500 Added 16.22%
3,583 $263,000
Q2 2020

Aug 13, 2020
BUY
$59.53 - $68.92 $183,530 - $212,480
3,083 New
3,083 $204,000

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
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