Verus Capital Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Verus Capital Partners, LLC holds 5,746 shares of EFAV stock, worth $436,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,746

Previous 7,912 27.38%

Holding current value

$436,466

Previous $606,000 33.0%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$70.1 - $76.53 $151,836 - $165,763	-2,166 Reduced 27.38%	5,746 $406,000
Q3 2024 Nov 04, 2024	SELL	$69.31 - $77.34 $230,594 - $257,310	-3,327 Reduced 29.6%	7,912 $606,000
Q2 2024 Aug 01, 2024	BUY	$67.82 - $72.36 $66,870 - $71,346	986 Added 9.62%	11,239 $779,000
Q1 2024 May 07, 2024	SELL	$67.46 - $71.15 $221,673 - $233,798	-3,286 Reduced 24.27%	10,253 $726,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $361,563 - $397,318	-5,730 Reduced 29.74%	13,539 $938,000
Q3 2023 Nov 01, 2023	SELL	$65.15 - $69.15 $344,317 - $365,457	-5,285 Reduced 21.52%	19,269 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$66.75 - $70.85 $991,704 - $1.05 Million	-14,857 Reduced 37.7%	24,554 $1.66 Million
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $805,028 - $853,607	-12,618 Reduced 24.25%	39,411 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $838,575 - $968,870	-14,908 Reduced 22.27%	52,029 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $734,929 - $854,846	12,964 Added 24.02%	66,937 $3.82 Million
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $433,028 - $513,920	-7,071 Reduced 11.58%	53,973 $4.29 Million
Q1 2022 Aug 09, 2022	BUY	$67.73 - $76.65 $1.36 Million - $1.54 Million	20,135 Added 49.22%	61,044 $4.11 Million
Q1 2020 May 26, 2020	BUY	$54.87 - $75.75 $50,370 - $69,538	918 Added 2.3%	40,909 $2.54 Million
Q4 2019 Feb 27, 2020	BUY	$71.94 - $75.68 $2.88 Million - $3.03 Million	39,991 New	39,991 $2.98 Million

Others Institutions Holding EFAV

# of Institutions

521

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Verus Capital Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History