A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 11,434 shares of EFAV stock, worth $847,373. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,434
Previous 11,434 -0.0%
Holding current value
$847,373
Previous $810,000 2.1%
% of portfolio
0.16%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$67.46 - $71.15 $149,693 - $157,881
-2,219 Reduced 16.25%
11,434 $810,000
Q4 2023

Feb 14, 2024

SELL
$63.1 - $69.34 $189,615 - $208,366
-3,005 Reduced 18.04%
13,653 $947,000
Q3 2023

Nov 14, 2023

SELL
$65.15 - $69.15 $374,417 - $397,405
-5,747 Reduced 25.65%
16,658 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$66.75 - $70.85 $129,161 - $137,094
-1,935 Reduced 7.95%
22,405 $1.51 Million
Q1 2023

May 15, 2023

SELL
$63.8 - $67.65 $7.25 Million - $7.68 Million
-113,573 Reduced 82.35%
24,340 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$56.25 - $64.99 $5.13 Million - $5.93 Million
-91,214 Reduced 39.81%
137,913 $8.77 Million
Q3 2022

Nov 14, 2022

SELL
$56.69 - $65.94 $465,708 - $541,697
-8,215 Reduced 3.46%
229,127 $13.1 Million
Q2 2022

Aug 15, 2022

BUY
$61.24 - $72.68 $8.28 Million - $9.82 Million
135,163 Added 132.28%
237,342 $15 Million
Q1 2022

May 16, 2022

SELL
$67.73 - $76.65 $42,060 - $47,599
-621 Reduced 0.6%
102,179 $7.37 Million
Q4 2021

Feb 14, 2022

SELL
$74.33 - $77.96 $24,900 - $26,116
-335 Reduced 0.32%
102,800 $7.89 Million
Q3 2021

Nov 15, 2021

SELL
$75.34 - $79.52 $2.47 Million - $2.6 Million
-32,759 Reduced 24.11%
103,135 $7.77 Million
Q2 2021

Aug 13, 2021

SELL
$73.48 - $77.31 $1.46 Million - $1.53 Million
-19,855 Reduced 12.75%
135,894 $10.3 Million
Q1 2021

May 05, 2021

SELL
$70.92 - $74.68 $598,848 - $630,597
-8,444 Reduced 5.14%
155,749 $11.4 Million
Q4 2020

Feb 16, 2021

SELL
$65.49 - $73.81 $269,229 - $303,432
-4,111 Reduced 2.44%
164,193 $12.1 Million
Q3 2020

Nov 16, 2020

BUY
$66.21 - $69.64 $1.59 Million - $1.68 Million
24,086 Added 16.7%
168,304 $11.5 Million
Q2 2020

Aug 14, 2020

SELL
$59.53 - $68.92 $1.98 Million - $2.29 Million
-33,267 Reduced 18.74%
144,218 $9.53 Million
Q1 2020

May 15, 2020

BUY
$54.87 - $75.75 $9.74 Million - $13.4 Million
177,485 New
177,485 $11 Million

Others Institutions Holding EFAV

About ISHARES MSCI EAFE MIN VOL FACT


  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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