Symmetry Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Symmetry Partners, LLC holds 108,326 shares of EFAV stock, worth $7.94 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

108,326

Previous 64,303 68.46%

Holding current value

$7.94 Million

Previous $4.93 Million 55.29%

% of portfolio

1.09%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$70.1 - $76.53 $3.09 Million - $3.37 Million	44,023 Added 68.46%	108,326 $7.66 Million
Q3 2024 Oct 29, 2024	SELL	$69.31 - $77.34 $14 Million - $15.7 Million	-202,603 Reduced 75.91%	64,303 $4.93 Million
Q2 2024 Jul 11, 2024	BUY	$67.82 - $72.36 $4.74 Million - $5.06 Million	69,939 Added 35.51%	266,906 $18.5 Million
Q1 2024 Apr 02, 2024	SELL	$67.46 - $71.15 $2.99 Million - $3.16 Million	-44,376 Reduced 18.39%	196,967 $14 Million
Q4 2023 Jan 02, 2024	BUY	$63.1 - $69.34 $220,408 - $242,204	3,493 Added 1.47%	241,343 $16.7 Million
Q3 2023 Oct 10, 2023	SELL	$65.15 - $69.15 $1.2 Million - $1.28 Million	-18,481 Reduced 7.21%	237,850 $15.5 Million
Q2 2023 Jul 05, 2023	BUY	$66.75 - $70.85 $240,433 - $255,201	3,602 Added 1.43%	256,331 $17.3 Million
Q1 2023 Apr 03, 2023	BUY	$63.8 - $67.65 $643,869 - $682,723	10,092 Added 4.16%	252,729 $17.1 Million
Q4 2022 Jan 06, 2023	BUY	$56.25 - $64.99 $1.26 Million - $1.46 Million	22,394 Added 10.17%	242,637 $15.4 Million
Q3 2022 Oct 03, 2022	BUY	$56.69 - $65.94 $452,329 - $526,135	7,979 Added 3.76%	220,243 $12.6 Million
Q2 2022 Jul 11, 2022	BUY	$61.24 - $72.68 $231,609 - $274,875	3,782 Added 1.81%	212,264 $13.4 Million
Q1 2022 Apr 04, 2022	BUY	$67.73 - $76.65 $441,870 - $500,064	6,524 Added 3.23%	208,482 $15 Million
Q4 2021 Jan 11, 2022	BUY	$74.33 - $77.96 $1.04 Million - $1.09 Million	13,952 Added 7.42%	201,958 $15.5 Million
Q3 2021 Oct 18, 2021	BUY	$75.34 - $79.52 $406,007 - $428,533	5,389 Added 2.95%	188,006 $14.1 Million
Q2 2021 Jul 07, 2021	BUY	$73.48 - $77.31 $288,555 - $303,596	3,927 Added 2.2%	182,617 $13.8 Million
Q1 2021 May 03, 2021	BUY	$70.92 - $74.68 $233,610 - $245,995	3,294 Added 1.88%	178,690 $13 Million
Q4 2020 Feb 18, 2021	SELL	$65.49 - $73.81 $6.63 Million - $7.47 Million	-101,166 Reduced 36.58%	175,396 $12.9 Million
Q3 2020 Nov 03, 2020	SELL	$66.21 - $69.64 $386,202 - $406,210	-5,833 Reduced 2.07%	276,562 $18.8 Million
Q2 2020 Jul 20, 2020	BUY	$59.53 - $68.92 $15 Million - $17.4 Million	251,743 Added 821.29%	282,395 $18.7 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $202,195 - $279,138	3,685 Added 13.66%	30,652 $1.9 Million
Q3 2019 Nov 04, 2019	SELL	$70.31 - $73.75 $59,271 - $62,171	-843 Reduced 3.03%	26,967 $1.98 Million
Q2 2019 Aug 07, 2019	SELL	$70.31 - $73.27 $331,441 - $345,394	-4,714 Reduced 14.49%	27,810 $2.02 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $227,017 - $247,680	3,421 Added 11.75%	32,524 $2.34 Million
Q4 2018 Feb 06, 2019	BUY	$65.01 - $72.73 $27,044 - $30,255	416 Added 1.45%	29,103 $1.94 Million
Q3 2018 Nov 06, 2018	SELL	$70.42 - $73.23 $38,238 - $39,763	-543 Reduced 1.86%	28,687 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$70.89 - $74.83 $2,977 - $3,142	-42 Reduced 0.14%	29,230 $2.08 Million
Q1 2018 May 02, 2018	BUY	$70.61 - $76.47 $73,081 - $79,146	1,035 Added 3.67%	29,272 $2.16 Million
Q4 2017 Feb 05, 2018	BUY	$71.02 - $73.23 $62,568 - $64,515	881 Added 3.22%	28,237 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$70.55 - $71.06 $1.93 Million - $1.94 Million	27,356	27,356 $1.94 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Symmetry Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History