Ellis Investment Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,046 shares of EFAV stock, worth $212,641. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,236 5.87%

Holding current value

$212,641

Previous $224,000 4.02%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.31 - $77.34 $13,168 - $14,694	-190 Reduced 5.87%	3,046 $233,000
Q2 2024 Aug 06, 2024	SELL	$67.82 - $72.36 $3,323 - $3,545	-49 Reduced 1.49%	3,236 $224,000
Q1 2024 Apr 15, 2024	SELL	$67.46 - $71.15 $1,011 - $1,067	-15 Reduced 0.45%	3,285 $232,000
Q4 2023 Jan 29, 2024	SELL	$63.1 - $69.34 $14,513 - $15,948	-230 Reduced 6.52%	3,300 $228,000
Q3 2023 Nov 01, 2023	BUY	$65.15 - $69.15 $3,387 - $3,595	52 Added 1.5%	3,530 $230,000
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $866,815 - $920,058	-12,986 Reduced 78.88%	3,478 $234,000
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $439,135 - $465,634	-6,883 Reduced 29.48%	16,464 $1.11 Million
Q4 2022 Jan 31, 2023	SELL	$56.25 - $64.99 $319,668 - $369,338	-5,683 Reduced 19.58%	23,347 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $56,916 - $66,203	-1,004 Reduced 3.34%	29,030 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$61.24 - $72.68 $112,252 - $133,222	-1,833 Reduced 5.75%	30,034 $1.9 Million
Q1 2022 May 03, 2022	SELL	$67.73 - $76.65 $380,642 - $430,773	-5,620 Reduced 14.99%	31,867 $2.3 Million
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $178,763 - $187,493	-2,405 Reduced 6.03%	37,487 $2.88 Million
Q3 2021 Oct 21, 2021	SELL	$75.34 - $79.52 $47,991 - $50,654	-637 Reduced 1.57%	39,892 $3.01 Million
Q2 2021 Jul 26, 2021	SELL	$73.48 - $77.31 $3.44 Million - $3.62 Million	-46,870 Reduced 53.63%	40,529 $3.06 Million
Q1 2021 May 03, 2021	SELL	$70.92 - $74.68 $518,637 - $546,134	-7,313 Reduced 7.72%	87,399 $6.38 Million
Q4 2020 Jan 20, 2021	BUY	$65.49 - $73.81 $62,215 - $70,119	950 Added 1.01%	94,712 $6.95 Million
Q3 2020 Oct 19, 2020	BUY	$66.21 - $69.64 $43,698 - $45,962	660 Added 0.71%	93,762 $6.39 Million
Q2 2020 Jul 13, 2020	SELL	$59.53 - $68.92 $467,846 - $541,642	-7,859 Reduced 7.78%	93,102 $6.16 Million
Q1 2020 Apr 17, 2020	SELL	$54.87 - $75.75 $949,251 - $1.31 Million	-17,300 Reduced 14.63%	100,961 $6.03 Million
Q4 2019 Jan 07, 2020	BUY	$71.94 - $75.68 $726,090 - $763,838	10,093 Added 9.33%	118,261 $8.85 Million
Q3 2019 Oct 09, 2019	SELL	$70.31 - $73.75 $259,092 - $271,768	-3,685 Reduced 3.29%	108,168 $7.88 Million
Q2 2019 Jul 24, 2019	SELL	$70.31 - $73.27 $5.07 Million - $5.28 Million	-72,069 Reduced 39.18%	111,853 $8.13 Million
Q1 2019 Apr 25, 2019	SELL	$66.36 - $72.4 $879 Million - $959 Million	-13,247,170 Reduced 98.63%	183,922 $13.3 Million
Q1 2019 Apr 24, 2019	BUY	$66.36 - $72.4 $891 Million - $972 Million	13,424,593 Added 206563.98%	13,431,092 $13.4 Million
Q1 2019 Apr 22, 2019	SELL	$66.36 - $72.4 $12.3 Million - $13.4 Million	-184,612 Reduced 96.6%	6,499 $685,000
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $12.4 Million - $13.9 Million	191,111 New	191,111 $12.6 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Ellis Investment Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History