Dohj, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Dohj, LLC holds 7,076 shares of EFAV stock, worth $500,131. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,076

Previous 7,992 11.46%

Holding current value

$500,131

Previous $554,000 2.17%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $63,487 - $70,843	-916 Reduced 11.46%	7,076 $542,000
Q2 2024 Aug 09, 2024	SELL	$67.82 - $72.36 $172,262 - $183,794	-2,540 Reduced 24.12%	7,992 $554,000
Q1 2024 Apr 15, 2024	SELL	$67.46 - $71.15 $8,027 - $8,466	-119 Reduced 1.12%	10,532 $746,000
Q4 2023 Feb 02, 2024	SELL	$63.1 - $69.34 $362,698 - $398,566	-5,748 Reduced 35.05%	10,651 $738,000
Q3 2023 Oct 19, 2023	SELL	$65.15 - $69.15 $33,747 - $35,819	-518 Reduced 3.06%	16,399 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$66.75 - $70.85 $10,880 - $11,548	163 Added 0.97%	16,917 $1.14 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $957 - $1,014	-15 Reduced 0.09%	16,754 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $7,706 - $8,903	-137 Reduced 0.81%	16,769 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $158,335 - $184,170	-2,793 Reduced 14.18%	16,906 $964,000
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $89,839 - $106,621	-1,467 Reduced 6.93%	19,699 $1.25 Million
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $402,316 - $455,301	-5,940 Reduced 21.91%	21,166 $1.53 Million
Q4 2021 Feb 02, 2022	SELL	$74.33 - $77.96 $452,744 - $474,854	-6,091 Reduced 18.35%	27,106 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $497,244 - $524,832	-6,600 Reduced 16.58%	33,197 $2.55 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $814,819 - $857,290	-11,089 Reduced 21.79%	39,797 $3.01 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $833,522 - $877,714	-11,753 Reduced 18.76%	50,886 $3.71 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $1.89 Million - $2.13 Million	-28,818 Reduced 31.51%	62,639 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $135,995 - $143,040	2,054 Added 2.3%	91,457 $6.36 Million
Q2 2020 Aug 07, 2020	BUY	$59.53 - $68.92 $1.07 Million - $1.23 Million	17,914 Added 25.06%	89,403 $6.06 Million
Q1 2020 May 04, 2020	SELL	$54.87 - $75.75 $50,041 - $69,084	-912 Reduced 1.26%	71,489 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $5.21 Million - $5.48 Million	72,401 New	72,401 $5.4 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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