Magnolia Capital Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 13,595 shares of EFAV stock, worth $1.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,595

Previous 13,031 4.33%

Holding current value

$1.17 Million

Previous $1.1 Million 5.3%

% of portfolio

0.32%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$81.76 - $86.36 $46,112 - $48,707	564 Added 4.33%	13,595 $1.15 Million
Q2 2025 Aug 05, 2025	BUY	$73.0 - $85.5 $84,899 - $99,436	1,163 Added 9.8%	13,031 $1.1 Million
Q1 2025 May 13, 2025	BUY	$69.81 - $78.9 $96,058 - $108,566	1,376 Added 13.11%	11,868 $924,000
Q4 2024 May 13, 2025	BUY	$70.1 - $76.53 $121,272 - $132,396	1,730 Added 19.74%	10,492 $741,000
Q4 2024 Jan 24, 2025	BUY	$70.1 - $76.53 $160,669 - $175,406	2,292 Added 35.43%	8,762 $619,000

Q3 2024 Oct 30, 2024	SELL	$69.31 - $77.34 $11,852 - $13,225	-171 Reduced 2.57%	6,470 $496,000
Q2 2024 Oct 30, 2024	SELL	$67.82 - $72.36 $73,855 - $78,800	-1,089 Reduced 14.09%	6,641 $460,000
Q2 2024 Aug 15, 2024	BUY	$67.82 - $72.36 $87,623 - $93,489	1,292 Added 20.07%	7,730 $536,000
Q1 2024 May 02, 2024	BUY	$67.46 - $71.15 $31,841 - $33,582	472 Added 7.91%	6,438 $456,000
Q4 2023 Feb 02, 2024	SELL	$63.1 - $69.34 $15,080 - $16,572	-239 Reduced 3.85%	5,966 $413,000
Q3 2023 Nov 03, 2023	BUY	$65.15 - $69.15 $390 - $414	6 Added 0.1%	6,205 $404,000
Q2 2023 Aug 08, 2023	SELL	$66.75 - $70.85 $12,482 - $13,248	-187 Reduced 2.93%	6,199 $418,000
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $7,081 - $7,509	111 Added 1.77%	6,386 $432,000
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $9,450 - $10,918	168 Added 2.75%	6,275 $399,000
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $3,514 - $4,088	62 Added 1.03%	6,107 $348,000
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $76,917 - $91,286	-1,256 Reduced 17.2%	6,045 $382,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $76,399 - $86,461	-1,128 Reduced 13.38%	7,301 $527,000
Q4 2021 Jan 26, 2022	SELL	$74.33 - $77.96 $34,117 - $35,783	-459 Reduced 5.16%	8,429 $647,000
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $54,922 - $57,970	729 Added 8.93%	8,888 $670,000
Q2 2021 Jul 29, 2021	BUY	$73.48 - $77.31 $17,120 - $18,013	233 Added 2.94%	8,159 $616,000
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $70,707 - $74,455	997 Added 14.39%	7,926 $579,000
Q4 2020 Jan 29, 2021	BUY	$65.49 - $73.81 $421,886 - $475,484	6,442 Added 1322.79%	6,929 $509,000
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $441,488 - $464,359	-6,668 Reduced 93.19%	487 $487,000
Q3 2020 Nov 02, 2020	BUY	$66.21 - $69.64 $229,616 - $241,511	3,468 Added 94.06%	7,155 $487,000
Q2 2020 Jul 30, 2020	BUY	$59.53 - $68.92 $219,487 - $254,108	3,687 New	3,687 $244,000

Others Institutions Holding EFAV

# of Institutions

576

Shares Held

35.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

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Magnolia Capital Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History