Summit Global Investments Ishares Msci Eafe Min Vol Fact Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Summit Global Investments holds 5,462 shares of EFAV stock, worth $404,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,462
Previous 4,617 18.3%
Holding current value
$404,788
Previous $320,000 30.94%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$69.31 - $77.34 $58,566 - $65,352
845 Added 18.3%
5,462 $419,000
Q2 2024

Jul 22, 2024
SELL
$67.82 - $72.36 $339 - $361
-5 Reduced 0.11%
4,617 $320,000
Q1 2024

Apr 29, 2024
BUY
$67.46 - $71.15 $76,229 - $80,399
1,130 Added 32.36%
4,622 $328,000
Q4 2023

Feb 06, 2024
BUY
$63.1 - $69.34 $220,345 - $242,135
3,492 New
3,492 $242,000
Q2 2023

Jul 18, 2023
SELL
$66.75 - $70.85 $1,602 - $1,700
-24 Reduced 0.55%
4,319 $292,000
Q1 2023

May 04, 2023
BUY
$63.8 - $67.65 $277,083 - $293,803
4,343 New
4,343 $294,000
Q3 2022

Nov 14, 2022
SELL
$56.69 - $65.94 $1.88 Million - $2.19 Million
-33,150 Closed
0 $0
Q2 2022

Aug 23, 2022
SELL
$61.24 - $72.68 $2.31 Million - $2.74 Million
-37,729 Reduced 53.23%
33,150 $2.1 Million
Q1 2022

Apr 29, 2022
BUY
$67.73 - $76.65 $4.36 Million - $4.93 Million
64,351 Added 985.77%
70,879 $5.11 Million
Q4 2021

Feb 14, 2022
SELL
$74.33 - $77.96 $18,508 - $19,412
-249 Reduced 3.67%
6,528 $501,000
Q3 2021

Nov 08, 2021
SELL
$75.34 - $79.52 $39,327 - $41,509
-522 Reduced 7.15%
6,777 $511,000
Q2 2021

Jan 28, 2022
SELL
$73.48 - $77.31 $3.12 Million - $3.29 Million
-42,502 Reduced 85.34%
7,299 $551,000
Q1 2021

Jan 27, 2022
BUY
$70.92 - $74.68 $3.53 Million - $3.72 Million
49,801 New
49,801 $3.64 Million

Others Institutions Holding EFAV

# of Institutions
503
Shares Held
62.8M
Call Options Held
500
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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