Delta Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Delta Asset Management LLC holds 1,474 shares of EFAV stock, worth $109,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,474
Previous 1,474 -0.0%
Holding current value
$109,238
Previous $104,000 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$63.1 - $69.34 $93,009 - $102,207
1,474 New
1,474 $102,000
Q1 2020

Apr 27, 2020
SELL
$54.87 - $75.75 $4,115 - $5,681
-75 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$71.94 - $75.68 $7,050 - $7,416
-98 Reduced 56.65%
75 $6,000
Q4 2018

Feb 08, 2019
BUY
$65.01 - $72.73 $11,246 - $12,582
173 New
173 $12,000
Q3 2018

Oct 22, 2018
SELL
$70.42 - $73.23 $3,661 - $3,807
-52 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$70.55 - $71.06 $3,668 - $3,695
52
52 $4,000

Others Institutions Holding EFAV

# of Institutions
503
Shares Held
62.8M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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