Park Avenue Securities LLC Ishares Msci Eafe Min Vol Fact Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Park Avenue Securities LLC holds 6,079 shares of EFAV stock, worth $461,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,079

Previous 11,372 46.54%

Holding current value

$461,760

Previous $872,000 50.69%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$70.1 - $76.53 $371,039 - $405,073	-5,293 Reduced 46.54%	6,079 $430,000
Q3 2024 Oct 03, 2024	BUY	$69.31 - $77.34 $460,634 - $514,001	6,646 Added 140.63%	11,372 $872,000
Q2 2024 Jul 09, 2024	BUY	$67.82 - $72.36 $66,260 - $70,695	977 Added 26.06%	4,726 $328,000
Q1 2024 Apr 10, 2024	BUY	$67.46 - $71.15 $52,551 - $55,425	779 Added 26.23%	3,749 $266,000
Q4 2023 Jan 10, 2024	BUY	$63.1 - $69.34 $187,407 - $205,939	2,970 New	2,970 $206,000
Q4 2022 Jan 24, 2023	SELL	$56.25 - $64.99 $38,981 - $45,038	-693 Reduced 13.68%	4,373 $0
Q3 2022 Nov 01, 2022	BUY	$56.69 - $65.94 $8,957 - $10,418	158 Added 3.22%	5,066 $0
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $9,308 - $11,047	-152 Reduced 3.0%	4,908 $311,000
Q1 2022 Apr 29, 2022	SELL	$67.73 - $76.65 $560,601 - $634,432	-8,277 Reduced 62.06%	5,060 $365,000
Q4 2021 Apr 08, 2022	SELL	$74.33 - $77.96 $22,596 - $23,699	-304 Reduced 2.23%	13,337 $1.02 Million
Q3 2021 Oct 21, 2021	SELL	$75.34 - $79.52 $44,073 - $46,519	-585 Reduced 4.11%	13,641 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$73.48 - $77.31 $29,612 - $31,155	-403 Reduced 2.75%	14,226 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$70.92 - $74.68 $109,713 - $115,529	1,547 Added 11.83%	14,629 $1.07 Million
Q4 2020 Jan 20, 2021	BUY	$65.49 - $73.81 $121,025 - $136,400	1,848 Added 16.45%	13,082 $960,000
Q3 2020 Nov 03, 2020	BUY	$66.21 - $69.64 $161,221 - $169,573	2,435 Added 27.67%	11,234 $765,000
Q2 2020 Jul 30, 2020	BUY	$59.53 - $68.92 $317,116 - $367,136	5,327 Added 153.43%	8,799 $581,000
Q1 2020 Apr 28, 2020	BUY	$54.87 - $75.75 $190,508 - $263,004	3,472 New	3,472 $215,000
Q3 2018 Nov 05, 2018	SELL	$70.42 - $73.23 $276,328 - $287,354	-3,924 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$70.89 - $74.83 $32,609 - $34,421	460 Added 13.28%	3,924 $276,000
Q4 2017 Feb 07, 2018	BUY	$71.02 - $73.23 $6,888 - $7,103	97 Added 2.88%	3,464 $254,000
Q3 2017 Nov 08, 2017	BUY	$70.55 - $71.06 $237,541 - $239,259	3,367	3,367 $239,000

Others Institutions Holding EFAV

# of Institutions

521

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
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Park Avenue Securities LLC Ishares Msci Eafe Min Vol Fact Transaction History