1900 Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, 1900 Wealth Management LLC holds 8,910 shares of EFAV stock, worth $655,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,910

Previous 9,073 1.8%

Holding current value

$655,686

Previous $695,000 9.35%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$70.1 - $76.53 $11,426 - $12,474	-163 Reduced 1.8%	8,910 $630,000
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $641,394 - $715,704	-9,254 Reduced 50.49%	9,073 $695,000
Q3 2024 Nov 04, 2024	BUY	$69.31 - $77.34 $630,790 - $703,871	9,101 Added 98.65%	18,327 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$67.82 - $72.36 $617,229 - $658,548	-9,101 Reduced 49.66%	9,226 $639,000
Q1 2024 Apr 24, 2024	SELL	$67.46 - $71.15 $1.3 Million - $1.37 Million	-19,249 Reduced 51.23%	18,327 $1.3 Million
Q4 2023 Feb 01, 2024	SELL	$63.1 - $69.34 $1.79 Million - $1.96 Million	-28,318 Reduced 42.98%	37,576 $2.61 Million
Q3 2023 Oct 17, 2023	SELL	$65.15 - $69.15 $3.76 Million - $3.99 Million	-57,669 Reduced 46.67%	65,894 $4.3 Million
Q2 2023 Jul 21, 2023	SELL	$66.75 - $70.85 $1.15 Million - $1.22 Million	-17,210 Reduced 12.23%	123,563 $8.34 Million
Q1 2023 May 02, 2023	SELL	$63.8 - $67.65 $53,273 - $56,487	-835 Reduced 0.59%	140,773 $9.52 Million
Q4 2022 Feb 06, 2023	SELL	$56.25 - $64.99 $785,362 - $907,390	-13,962 Reduced 8.97%	141,608 $9 Million
Q3 2022 Oct 31, 2022	SELL	$56.69 - $65.94 $43,991 - $51,169	-776 Reduced 0.5%	155,570 $8.87 Million
Q2 2022 Aug 01, 2022	SELL	$61.24 - $72.68 $1.09 Million - $1.29 Million	-17,809 Reduced 10.23%	156,346 $9.9 Million
Q1 2022 Apr 27, 2022	SELL	$67.73 - $76.65 $23,502 - $26,597	-347 Reduced 0.2%	174,155 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$74.33 - $77.96 $358,865 - $376,390	4,828 Added 2.85%	174,502 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $1.78 Million - $1.88 Million	-23,611 Reduced 12.22%	169,674 $12.8 Million
Q2 2021 Jul 20, 2021	SELL	$73.48 - $77.31 $2.61 Million - $2.74 Million	-35,486 Reduced 15.51%	193,285 $14.6 Million
Q1 2021 Apr 26, 2021	SELL	$70.92 - $74.68 $935,363 - $984,954	-13,189 Reduced 5.45%	228,771 $16.7 Million
Q4 2020 Feb 05, 2021	BUY	$65.49 - $73.81 $15.8 Million - $17.9 Million	241,960 New	241,960 $17.8 Million

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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1900 Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History