Kathmere Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,048 shares of EFAV stock, worth $215,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,048
Previous 3,615 15.68%
Holding current value
$215,432
Previous $250,000 6.8%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$69.31 - $77.34 $39,298 - $43,851
-567 Reduced 15.68%
3,048 $233,000
Q2 2024

Jul 17, 2024
BUY
$67.82 - $72.36 $3,797 - $4,052
56 Added 1.57%
3,615 $250,000
Q2 2024

Jul 01, 2024
BUY
$67.82 - $72.36 $203 - $217
3 Added 0.08%
3,559 $246,000
Q1 2024

Apr 16, 2024
SELL
$67.46 - $71.15 $202 - $213
-3 Reduced 0.08%
3,556 $252,000
Q4 2023

Apr 16, 2024
BUY
$63.1 - $69.34 $224,572 - $246,781
3,559 New
3,559 $246,000
Q4 2022

Jan 24, 2023
SELL
$56.25 - $64.99 $50,568 - $58,426
-899 Reduced 16.97%
4,400 $0
Q3 2022

Oct 11, 2022
SELL
$56.69 - $65.94 $516,956 - $601,306
-9,119 Reduced 63.25%
5,299 $302,000
Q2 2022

Aug 09, 2022
SELL
$61.24 - $72.68 $531,440 - $630,717
-8,678 Reduced 37.57%
14,418 $913,000
Q1 2022

Apr 28, 2022
SELL
$67.73 - $76.65 $10.3 Million - $11.6 Million
-151,677 Reduced 86.79%
23,096 $1.67 Million
Q4 2021

Jan 27, 2022
BUY
$74.33 - $77.96 $92,317 - $96,826
1,242 Added 0.72%
174,773 $13.4 Million
Q3 2021

Oct 14, 2021
BUY
$75.34 - $79.52 $133,201 - $140,591
1,768 Added 1.03%
173,531 $13.1 Million
Q2 2021

Jul 29, 2021
SELL
$73.48 - $77.31 $640,304 - $673,679
-8,714 Reduced 4.83%
171,763 $13 Million
Q1 2021

May 07, 2021
SELL
$70.92 - $74.68 $1.51 Million - $1.59 Million
-21,235 Reduced 10.53%
180,477 $13.2 Million
Q4 2020

Feb 16, 2021
BUY
$65.49 - $73.81 $829,954 - $935,394
12,673 Added 6.7%
201,712 $14.8 Million
Q3 2020

Nov 20, 2020
BUY
$66.21 - $69.64 $12.3 Million - $13 Million
185,973 Added 6065.66%
189,039 $12.9 Million
Q3 2020

Nov 13, 2020
SELL
$66.21 - $69.64 $10.7 Million - $11.2 Million
-161,508 Reduced 98.14%
3,066 $209,000
Q2 2020

Aug 05, 2020
BUY
$59.53 - $68.92 $8.92 Million - $10.3 Million
149,911 Added 1022.38%
164,574 $10.9 Million
Q1 2020

May 06, 2020
BUY
$54.87 - $75.75 $245,927 - $339,511
4,482 Added 44.02%
14,663 $910,000
Q4 2019

Feb 13, 2020
BUY
$71.94 - $75.68 $732,421 - $770,498
10,181 New
10,181 $759,000

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email