Ci Private Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,222 shares of EFAV stock, worth $763,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,222

Previous 11,705 12.67%

Holding current value

$763,276

Previous $897,000 19.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.1 - $76.53 $103,958 - $113,493	-1,483 Reduced 12.67%	10,222 $722,000
Q3 2024 Nov 12, 2024	BUY	$69.31 - $77.34 $85,181 - $95,050	1,229 Added 11.73%	11,705 $897,000
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $141,404 - $150,870	-2,085 Reduced 16.6%	10,476 $726,000
Q1 2024 May 09, 2024	BUY	$67.46 - $71.15 $130,602 - $137,746	1,936 Added 18.22%	12,561 $890,000
Q4 2023 Feb 09, 2024	BUY	$63.1 - $69.34 $102,158 - $112,261	1,619 Added 17.98%	10,625 $736,000
Q3 2023 Nov 03, 2023	BUY	$65.15 - $69.15 $22,281 - $23,649	342 Added 3.95%	9,006 $587,000
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $80,433 - $85,374	-1,205 Reduced 12.21%	8,664 $584,000
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $307,516 - $326,073	4,820 Added 95.46%	9,869 $667,000
Q4 2022 Feb 15, 2023	BUY	$56.25 - $64.99 $284,006 - $328,134	5,049 New	5,049 $321,000

Others Institutions Holding EFAV

# of Institutions

515

Shares Held

54.6M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Ci Private Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History