Grayhawk Investment Strategies Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Grayhawk Investment Strategies Inc.

  • $19.6 Million
  • Q2 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 5,832 shares of EFAV stock, worth $431,451. This represents 2.07% of its overall portfolio holdings.

Number of Shares
5,832
Previous 6,406 8.96%
Holding current value
$431,451
Previous $454,000 11.01%
% of portfolio
2.07%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$67.82 - $72.36 $38,928 - $41,534
-574 Reduced 8.96%
5,832 $404,000
Q4 2023

Feb 14, 2024
SELL
$63.1 - $69.34 $11.6 Million - $12.7 Million
-183,257 Reduced 96.62%
6,406 $444,000
Q3 2023

Nov 14, 2023
SELL
$65.15 - $69.15 $306,205 - $325,005
-4,700 Reduced 2.42%
189,663 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$66.75 - $70.85 $1.34 Million - $1.42 Million
20,000 Added 11.47%
194,363 $13.1 Million
Q1 2023

May 15, 2023
SELL
$63.8 - $67.65 $15.7 Million - $16.6 Million
-245,315 Reduced 58.45%
174,363 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$56.25 - $64.99 $14 Million - $16.2 Million
249,191 Added 146.16%
419,678 $26.7 Million
Q3 2022

Nov 14, 2022
SELL
$56.69 - $65.94 $1.31 Million - $1.52 Million
-23,081 Reduced 11.92%
170,487 $9.72 Million
Q2 2022

Aug 11, 2022
BUY
$61.24 - $72.68 $11.9 Million - $14.1 Million
193,568 New
193,568 $15.8 Million

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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