Cerity Partners LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cerity Partners LLC holds 22,782 shares of EFAV stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,782

Previous 9,788 132.75%

Holding current value

$1.8 Million

Previous $750,000 114.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.1 - $76.53 $910,879 - $994,430	12,994 Added 132.75%	22,782 $1.61 Million
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $17,258 - $19,257	-249 Reduced 2.48%	9,788 $750,000
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $74,805 - $79,813	-1,103 Reduced 9.9%	10,037 $696,000
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $108,610 - $114,551	-1,610 Reduced 12.63%	11,140 $789,000
Q4 2023 Jan 26, 2024	BUY	$63.1 - $69.34 $804,525 - $884,085	12,750 New	12,750 $884,000
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $167,342 - $177,620	-2,507 Reduced 14.94%	14,272 $963,000
Q1 2023 May 11, 2023	BUY	$63.8 - $67.65 $163,200 - $173,048	2,558 Added 17.99%	16,779 $1.14 Million
Q4 2022 Feb 15, 2023	BUY	$56.25 - $64.99 $557,887 - $644,570	9,918 Added 230.49%	14,221 $904,000
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $633,964 - $737,407	-11,183 Reduced 72.21%	4,303 $245,000
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $68,221 - $80,965	-1,114 Reduced 6.71%	15,486 $981,000
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $89,742 - $101,561	-1,325 Reduced 7.39%	16,600 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $1.03 Million - $1.08 Million	13,853 Added 340.2%	17,925 $1.38 Million
Q3 2021 Oct 25, 2021	SELL	$75.34 - $79.52 $123,105 - $129,935	-1,634 Reduced 28.64%	4,072 $307,000
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $90,233 - $94,936	-1,228 Reduced 17.71%	5,706 $431,000
Q1 2021 Aug 11, 2021	BUY	$70.92 - $74.68 $21,205 - $22,329	299 Added 4.51%	6,934 $506,000
Q1 2021 May 12, 2021	SELL	$70.92 - $74.68 $127,017 - $133,751	-1,791 Reduced 21.26%	6,635 $484,000
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $61,298 - $69,086	-936 Reduced 10.0%	8,426 $619,000
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $7,018 - $7,381	-106 Reduced 1.12%	9,362 $638,000
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $43,516 - $50,380	731 Added 8.37%	9,468 $625,000
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $3,292 - $4,545	60 Added 0.69%	8,737 $542,000
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $624,223 - $656,675	8,677 New	8,677 $646,000
Q3 2019 Oct 30, 2019	SELL	$70.31 - $73.75 $425,094 - $445,892	-6,046 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $425,094 - $442,990	6,046 New	6,046 $439,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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Cerity Partners LLC Ishares Msci Eafe Min Vol Fact Transaction History