Round Rock Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Round Rock Advisors, LLC holds 16,349 shares of EFAV stock, worth $1.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,349
Previous 18,228 10.31%
Holding current value
$1.17 Million
Previous $1.4 Million 17.31%
% of portfolio
0.24%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$70.1 - $76.53 $131,717 - $143,799
-1,879 Reduced 10.31%
16,349 $1.16 Million
Q3 2024

Nov 04, 2024
SELL
$69.31 - $77.34 $80,607 - $89,946
-1,163 Reduced 6.0%
18,228 $1.4 Million
Q2 2024

Aug 02, 2024
SELL
$67.82 - $72.36 $704,175 - $751,313
-10,383 Reduced 34.87%
19,391 $1.34 Million
Q1 2024

Apr 24, 2024
SELL
$67.46 - $71.15 $112,995 - $119,176
-1,675 Reduced 5.33%
29,774 $2.11 Million
Q4 2023

Jan 29, 2024
BUY
$63.1 - $69.34 $13,503 - $14,838
214 Added 0.69%
31,449 $2.18 Million
Q3 2023

Oct 16, 2023
SELL
$65.15 - $69.15 $19,545 - $20,745
-300 Reduced 0.95%
31,235 $2.04 Million
Q2 2023

Jul 20, 2023
SELL
$66.75 - $70.85 $12,749 - $13,532
-191 Reduced 0.6%
31,535 $2.13 Million
Q4 2022

Jan 19, 2023
SELL
$56.25 - $64.99 $131,512 - $151,946
-2,338 Reduced 6.86%
31,726 $0
Q3 2022

Oct 20, 2022
SELL
$56.69 - $65.94 $104,366 - $121,395
-1,841 Reduced 5.13%
34,064 $1.94 Million
Q2 2022

Jul 22, 2022
SELL
$61.24 - $72.68 $107,904 - $128,062
-1,762 Reduced 4.68%
35,905 $2.27 Million
Q1 2022

Apr 28, 2022
SELL
$67.73 - $76.65 $345,761 - $391,298
-5,105 Reduced 11.94%
37,667 $2.72 Million
Q4 2021

Jan 20, 2022
BUY
$74.33 - $77.96 $2.57 Million - $2.69 Million
34,555 Added 420.53%
42,772 $3.28 Million
Q3 2021

Oct 25, 2021
SELL
$75.34 - $79.52 $119,564 - $126,198
-1,587 Reduced 16.19%
8,217 $619,000
Q2 2021

Aug 05, 2021
SELL
$73.48 - $77.31 $2,498 - $2,628
-34 Reduced 0.35%
9,804 $741,000
Q1 2021

Apr 26, 2021
SELL
$70.92 - $74.68 $3.39 Million - $3.57 Million
-47,799 Reduced 82.93%
9,838 $718,000
Q4 2020

Feb 19, 2021
BUY
$65.49 - $73.81 $3.77 Million - $4.25 Million
57,637 New
57,637 $4.23 Million

Others Institutions Holding EFAV

# of Institutions
502
Shares Held
54.8M
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
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