Cresset Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,992 shares of EFAV stock, worth $301,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,992

Previous 4,813 17.06%

Holding current value

$301,675

Previous $369,000 23.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.1 - $76.53 $57,552 - $62,831	-821 Reduced 17.06%	3,992 $282,000
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $46,992 - $52,436	-678 Reduced 12.35%	4,813 $369,000
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $3,797 - $4,052	56 Added 1.03%	5,491 $380,000
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $103,348 - $109,001	1,532 Added 39.25%	5,435 $385,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $61,648 - $67,745	-977 Reduced 20.02%	3,903 $270,000
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $29,187 - $30,979	-448 Reduced 8.41%	4,880 $318,000
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $30,171 - $32,024	452 Added 9.27%	5,328 $359,000
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $311,088 - $329,861	4,876 New	4,876 $329,000
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $25,227 - $29,343	445 Added 3.13%	14,672 $837,000
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $56,034 - $66,502	915 Added 6.87%	14,227 $900,000
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $989,480 - $1.04 Million	13,312 New	13,312 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $652,083 - $734,926	-9,957 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $3,972 - $4,178	60 Added 0.61%	9,957 $678,000
Q2 2020 Aug 04, 2020	BUY	$59.53 - $68.92 $589,168 - $682,101	9,897 New	9,897 $654,000

Others Institutions Holding EFAV

# of Institutions

521

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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Cresset Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History