Choreo, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Choreo, LLC holds 117,042 shares of EFAV stock, worth $9.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,042

Previous 119,699 2.22%

Holding current value

$9.23 Million

Previous $9.18 Million 9.85%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$70.1 - $76.53 $186,255 - $203,340	-2,657 Reduced 2.22%	117,042 $8.28 Million
Q3 2024 Nov 07, 2024	SELL	$69.31 - $77.34 $287,220 - $320,496	-4,144 Reduced 3.35%	119,699 $9.18 Million
Q2 2024 Aug 06, 2024	BUY	$67.82 - $72.36 $255,274 - $272,363	3,764 Added 3.13%	123,843 $8.59 Million
Q1 2024 May 02, 2024	SELL	$67.46 - $71.15 $83,313 - $87,870	-1,235 Reduced 1.02%	120,079 $8.51 Million
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $2.36 Million - $2.59 Million	37,369 Added 44.52%	121,314 $8.41 Million
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $1 Million - $1.06 Million	-15,350 Reduced 15.46%	83,945 $5.47 Million
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $124,822 - $132,489	-1,870 Reduced 1.85%	99,295 $6.7 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $6.45 Million - $6.84 Million	101,165 New	101,165 $6.84 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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