O'Shaughnessy Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,758 shares of EFAV stock, worth $812,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,758

Previous 10,468 2.77%

Holding current value

$812,982

Previous $802,000 5.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.1 - $76.53 $20,329 - $22,193	290 Added 2.77%	10,758 $760,000
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $14,416 - $16,086	-208 Reduced 1.95%	10,468 $802,000
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $881 - $940	-13 Reduced 0.12%	10,676 $740,000
Q1 2024 May 13, 2024	BUY	$67.46 - $71.15 $54,979 - $57,987	815 Added 8.25%	10,689 $757,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $86,951 - $95,550	-1,378 Reduced 12.25%	9,874 $684,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $664,920 - $705,744	10,206 Added 975.72%	11,252 $733,000
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $62,211 - $66,032	932 Added 817.54%	1,046 $70,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $829 - $879	-13 Reduced 10.24%	114 $7,000
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $7,143 - $8,253	127 New	127 $8,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $6,705 - $7,588	-99 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $7,358 - $7,718	99 New	99 $8,000
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $654 - $758	-11 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $16,954 - $23,406	-309 Reduced 96.56%	11 $1,000
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $23,020 - $24,217	320 New	320 $24,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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O'Shaughnessy Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History