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

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 9,201 shares of EFAV stock, worth $652,626. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,596 4.12%

Holding current value

$652,626

Previous $665,000 6.02%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $27,377 - $30,549	-395 Reduced 4.12%	9,201 $705,000
Q2 2024 Jul 30, 2024	SELL	$67.82 - $72.36 $124,720 - $133,070	-1,839 Reduced 16.08%	9,596 $665,000
Q1 2024 Apr 26, 2024	SELL	$67.46 - $71.15 $34,472 - $36,357	-511 Reduced 4.28%	11,435 $810,000
Q4 2023 Feb 07, 2024	SELL	$63.1 - $69.34 $140,713 - $154,628	-2,230 Reduced 15.73%	11,946 $828,000
Q3 2023 Nov 07, 2023	SELL	$65.15 - $69.15 $12,052 - $12,792	-185 Reduced 1.29%	14,176 $924,000
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $43,988 - $46,690	659 Added 4.81%	14,361 $969,000
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $75,603 - $80,165	-1,185 Reduced 7.96%	13,702 $926,000
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $27,056 - $31,260	-481 Reduced 3.13%	14,887 $946,000
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $66,554 - $77,413	-1,174 Reduced 7.1%	15,368 $876,000
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $34,110 - $40,482	-557 Reduced 3.26%	16,542 $1.05 Million
Q1 2022 May 03, 2022	SELL	$67.73 - $76.65 $34,135 - $38,631	-504 Reduced 2.86%	17,099 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $12,264 - $12,863	-165 Reduced 0.93%	17,603 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $113,989 - $120,313	-1,513 Reduced 7.85%	17,768 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $154,454 - $162,505	-2,102 Reduced 9.83%	19,281 $1.46 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $310,416 - $326,874	-4,377 Reduced 16.99%	21,383 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $637,152 - $718,097	-9,729 Reduced 27.41%	25,760 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$66.21 - $69.64 $333,234 - $350,498	-5,033 Reduced 12.42%	35,489 $2.42 Million
Q2 2020 Aug 19, 2020	SELL	$59.53 - $68.92 $166,505 - $192,769	-2,797 Reduced 6.46%	40,522 $2.68 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $1.05 Million - $1.45 Million	-19,123 Reduced 30.63%	43,319 $2.66 Million
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $131,578 - $138,418	1,829 Added 3.02%	62,442 $4.65 Million
Q3 2019 Nov 21, 2019	SELL	$70.31 - $73.75 $115,238 - $120,876	-1,639 Reduced 2.63%	60,613 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $344,729 - $359,242	-4,903 Reduced 7.3%	62,252 $4.47 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $171,938 - $187,588	2,591 Added 4.01%	67,155 $4.83 Million
Q4 2018 Feb 04, 2019	SELL	$65.01 - $72.73 $12,611 - $14,109	-194 Reduced 0.3%	64,564 $4.42 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $68,307 - $71,033	970 Added 1.52%	64,758 $4.44 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $66,636 - $70,340	940 Added 1.5%	63,788 $4.5 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $178,572 - $193,392	2,529 Added 4.19%	62,848 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $4.28 Million - $4.42 Million	60,319	60,319 $4.46 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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Acorn Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History