Srs Capital Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 4,153 shares of EFAV stock, worth $299,140. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,153

Previous 4,648 10.65%

Holding current value

$299,140

Previous $322,000 1.24%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.31 - $77.34 $34,308 - $38,283	-495 Reduced 10.65%	4,153 $318,000
Q2 2024 Aug 06, 2024	BUY	$67.82 - $72.36 $5,629 - $6,005	83 Added 1.82%	4,648 $322,000
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $32,448 - $34,223	-481 Reduced 9.53%	4,565 $323,000
Q4 2023 Feb 06, 2024	BUY	$63.1 - $69.34 $7,256 - $7,974	115 Added 2.33%	5,046 $349,000
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $51,533 - $54,697	-791 Reduced 13.82%	4,931 $321,000
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $3,871 - $4,109	-58 Reduced 1.0%	5,722 $386,000
Q1 2023 May 16, 2023	SELL	$63.8 - $67.65 $21,755 - $23,068	-341 Reduced 5.57%	5,780 $391,000
Q4 2022 Feb 24, 2023	SELL	$56.25 - $64.99 $4,443 - $5,134	-79 Reduced 1.27%	6,121 $389,000
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $85,148 - $99,041	-1,502 Reduced 19.5%	6,200 $353,000
Q2 2022 Aug 22, 2022	SELL	$61.24 - $72.68 $1,224 - $1,453	-20 Reduced 0.26%	7,702 $488,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $894,984 - $1.01 Million	-13,214 Reduced 63.12%	7,722 $557,000
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $87,114 - $91,369	-1,172 Reduced 5.3%	20,936 $1.61 Million
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $158,440 - $167,230	-2,103 Reduced 8.69%	22,108 $1.67 Million
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $7.54 Million - $7.93 Million	-102,599 Reduced 80.91%	24,211 $1.83 Million
Q4 2020 Feb 03, 2021	SELL	$65.49 - $73.81 $30,387 - $34,247	-464 Reduced 0.36%	126,810 $9.31 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $14,168 - $14,902	214 Added 0.17%	127,274 $8.67 Million
Q2 2020 Aug 06, 2020	SELL	$59.53 - $68.92 $1.84 Million - $2.13 Million	-30,977 Reduced 19.6%	127,060 $8.39 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $870,293 - $1.2 Million	15,861 Added 11.16%	158,037 $9.81 Million
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $224,956 - $236,651	3,127 Added 2.25%	142,176 $10.6 Million
Q3 2019 Nov 01, 2019	BUY	$70.31 - $73.75 $457,155 - $479,522	6,502 Added 4.91%	139,049 $10.2 Million
Q2 2019 Aug 08, 2019	BUY	$70.31 - $73.27 $1.32 Million - $1.38 Million	18,840 Added 16.57%	132,547 $9.63 Million
Q4 2018 Feb 06, 2019	BUY	$65.01 - $72.73 $7.39 Million - $8.27 Million	113,707 New	113,707 $7.58 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Srs Capital Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History