180 Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,096 shares of EFAV stock, worth $239,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,106 0.32%

Holding current value

$239,847

Previous $238,000 8.4%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$70.1 - $76.53 $701 - $765	-10 Reduced 0.32%	3,096 $218,000
Q3 2024 Oct 31, 2024	SELL	$69.31 - $77.34 $23,080 - $25,754	-333 Reduced 9.68%	3,106 $238,000
Q2 2024 Jul 16, 2024	BUY	$67.82 - $72.36 $26,110 - $27,858	385 Added 12.61%	3,439 $238,000
Q4 2023 Jan 24, 2024	SELL	$63.1 - $69.34 $29,657 - $32,589	-470 Reduced 13.34%	3,054 $211,000
Q3 2023 Oct 31, 2023	SELL	$65.15 - $69.15 $7,492 - $7,952	-115 Reduced 3.16%	3,524 $229,000
Q2 2023 Jul 11, 2023	SELL	$66.75 - $70.85 $22,561 - $23,947	-338 Reduced 8.5%	3,639 $245,000
Q1 2023 Apr 07, 2023	SELL	$63.8 - $67.65 $16,779 - $17,791	-263 Reduced 6.2%	3,977 $269,000
Q4 2022 Feb 02, 2023	SELL	$56.25 - $64.99 $26,268 - $30,350	-467 Reduced 9.92%	4,240 $269,000
Q3 2022 Oct 12, 2022	BUY	$56.69 - $65.94 $1,133 - $1,318	20 Added 0.43%	4,707 $268,000
Q2 2022 Jul 11, 2022	SELL	$61.24 - $72.68 $11,941 - $14,172	-195 Reduced 3.99%	4,687 $298,000
Q4 2021 Jan 26, 2022	SELL	$74.33 - $77.96 $2,229 - $2,338	-30 Reduced 0.61%	4,882 $359,000
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $7,910 - $8,349	-105 Reduced 2.09%	4,912 $373,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $14,108 - $14,843	-192 Reduced 3.69%	5,017 $390,000
Q1 2021 May 25, 2021	SELL	$70.92 - $74.68 $66,522 - $70,049	-938 Reduced 15.26%	5,209 $395,000
Q4 2020 Jan 27, 2021	SELL	$65.49 - $73.81 $34,185 - $38,528	-522 Reduced 7.83%	6,147 $455,000
Q3 2020 Oct 23, 2020	SELL	$66.21 - $69.64 $44,426 - $46,728	-671 Reduced 9.14%	6,669 $456,000
Q2 2020 Jul 21, 2020	SELL	$59.53 - $68.92 $992,186 - $1.15 Million	-16,667 Reduced 69.43%	7,340 $497,000
Q1 2020 Apr 09, 2020	SELL	$54.87 - $75.75 $89,273 - $123,245	-1,627 Reduced 6.35%	24,007 $1.46 Million
Q4 2019 Jan 17, 2020	SELL	$71.94 - $75.68 $149,563 - $157,338	-2,079 Reduced 7.5%	25,634 $1.93 Million
Q3 2019 Oct 22, 2019	SELL	$70.31 - $73.75 $201,578 - $211,441	-2,867 Reduced 9.38%	27,713 $2.04 Million
Q2 2019 Aug 05, 2019	SELL	$70.31 - $73.27 $203,266 - $211,823	-2,891 Reduced 8.64%	30,580 $2.19 Million
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $181,361 - $197,869	2,733 Added 8.89%	33,471 $2.38 Million
Q4 2018 Jan 15, 2019	SELL	$65.01 - $72.73 $36,860 - $41,237	-567 Reduced 1.81%	30,738 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $209,429 - $217,786	2,974 Added 10.5%	31,305 $2.28 Million
Q2 2018 Aug 08, 2018	BUY	$70.89 - $74.83 $766,746 - $809,361	10,816 Added 61.75%	28,331 $2.02 Million
Q1 2018 Jun 01, 2018	BUY	$70.61 - $76.47 $477,747 - $517,396	6,766 Added 62.95%	17,515 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $763,393 - $787,149	10,749	10,749 $784,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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180 Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History