Whittier Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Whittier Trust CO holds 1,829 shares of EFAV stock, worth $131,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,829
Previous 1,634 11.93%
Holding current value
$131,395
Previous $113,000 23.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
BUY
$69.31 - $77.34 $13,515 - $15,081
195 Added 11.93%
1,829 $140,000
Q2 2024

Jul 26, 2024
SELL
$67.82 - $72.36 $203 - $217
-3 Reduced 0.18%
1,634 $113,000
Q4 2023

Jan 11, 2024
SELL
$63.1 - $69.34 $69,410 - $76,274
-1,100 Reduced 40.19%
1,637 $113,000
Q3 2023

Oct 27, 2023
BUY
$65.15 - $69.15 $71,665 - $76,065
1,100 Added 67.2%
2,737 $178,000
Q2 2023

Jul 24, 2023
SELL
$66.75 - $70.85 $92,916 - $98,623
-1,392 Reduced 45.96%
1,637 $110,000
Q3 2022

Oct 21, 2022
BUY
$56.69 - $65.94 $170 - $197
3 Added 0.1%
3,029 $173,000
Q2 2022

Jul 28, 2022
SELL
$61.24 - $72.68 $20,392 - $24,202
-333 Reduced 9.91%
3,026 $192,000
Q3 2021

Nov 01, 2021
BUY
$75.34 - $79.52 $168,761 - $178,124
2,240 Added 200.18%
3,359 $253,000
Q2 2020

Jul 10, 2020
BUY
$59.53 - $68.92 $46,790 - $54,171
786 Added 236.04%
1,119 $74,000
Q1 2020

Apr 27, 2020
SELL
$54.87 - $75.75 $204,171 - $281,865
-3,721 Reduced 91.79%
333 $21,000
Q4 2019

Jan 31, 2020
SELL
$71.94 - $75.68 $1,222 - $1,286
-17 Reduced 0.42%
4,054 $302,000
Q1 2019

Apr 29, 2019
BUY
$66.36 - $72.4 $1,128 - $1,230
17 Added 0.42%
4,071 $293,000
Q4 2018

Feb 07, 2019
SELL
$65.01 - $72.73 $72,811 - $81,457
-1,120 Reduced 21.65%
4,054 $270,000
Q3 2018

Oct 23, 2018
BUY
$70.42 - $73.23 $78,870 - $82,017
1,120 Added 27.63%
5,174 $377,000
Q2 2018

Jul 27, 2018
BUY
$70.89 - $74.83 $287,388 - $303,360
4,054 New
4,054 $288,000
Q2 2018

Jul 20, 2018
SELL
$70.89 - $74.83 $278,385 - $293,857
-3,927 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$71.02 - $73.23 $3,266 - $3,368
46 Added 1.19%
3,927 $287,000
Q3 2017

Oct 23, 2017
BUY
$70.55 - $71.06 $273,804 - $275,783
3,881
3,881 $276,000

Others Institutions Holding EFAV

# of Institutions
502
Shares Held
54.8M
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
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