Sawgrass Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 21,575 shares of EFAV stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,575
Previous 21,575 -0.0%
Holding current value
$1.52 Million
Previous $1.5 Million 10.56%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$63.1 - $69.34 $53,193 - $58,453
-843 Reduced 3.76%
21,575 $1.5 Million
Q1 2022

May 18, 2022
BUY
$67.73 - $76.65 $1.52 Million - $1.72 Million
22,418 New
22,418 $1.62 Million
Q4 2021

Feb 03, 2022
SELL
$74.33 - $77.96 $1.67 Million - $1.75 Million
-22,418 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$75.34 - $79.52 $136,365 - $143,931
-1,810 Reduced 7.47%
22,418 $1.69 Million
Q1 2020

May 15, 2020
SELL
$54.87 - $75.75 $161,208 - $222,553
-2,938 Reduced 10.81%
24,228 $1.5 Million
Q4 2019

Feb 10, 2020
BUY
$71.94 - $75.68 $99,277 - $104,438
1,380 Added 5.35%
27,166 $2.03 Million
Q3 2018

Nov 19, 2018
SELL
$70.42 - $73.23 $73,236 - $76,159
-1,040 Reduced 3.88%
25,786 $1.88 Million
Q2 2018

Jul 26, 2018
BUY
$70.89 - $74.83 $120,513 - $127,211
1,700 Added 6.77%
26,826 $1.91 Million
Q1 2018

May 15, 2018
SELL
$70.61 - $76.47 $75,552 - $81,822
-1,070 Reduced 4.08%
25,126 $1.85 Million
Q4 2017

Feb 12, 2018
SELL
$71.02 - $73.23 $27,697 - $28,559
-390 Reduced 1.47%
26,196 $1.91 Million
Q2 2017

Aug 11, 2017
BUY
N/A
26,586
26,586 $1.84 Million

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 Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset 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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email