Advisory Services Network, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,685 shares of EFAV stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,685

Previous 33,663 0.07%

Holding current value

$2.59 Million

Previous $2.39 Million 2.1%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $1,492 - $1,591	22 Added 0.07%	33,685 $2.34 Million
Q1 2024 May 06, 2024	BUY	$67.46 - $71.15 $18,686 - $19,708	277 Added 0.83%	33,663 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $41,456 - $45,556	-657 Reduced 1.93%	33,386 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $187,175 - $198,667	2,873 Added 9.22%	34,043 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $61,276 - $65,040	918 Added 3.03%	31,170 $2.1 Million
Q1 2023 May 17, 2023	BUY	$63.8 - $67.65 $429,437 - $455,352	6,731 Added 28.62%	30,252 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $647,831 - $748,489	11,517 Added 95.94%	23,521 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $16,553 - $19,254	292 Added 2.49%	12,004 $684,000
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $6,185 - $7,340	101 Added 0.87%	11,712 $741,000
Q1 2022 May 23, 2022	BUY	$67.73 - $76.65 $38,064 - $43,077	562 Added 5.09%	11,611 $838,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $45,861 - $48,101	617 Added 5.91%	11,049 $848,000
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $20,266 - $21,390	-269 Reduced 2.51%	10,432 $786,000
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $57,681 - $60,688	-785 Reduced 6.83%	10,701 $808,000
Q1 2021 May 24, 2021	BUY	$70.92 - $74.68 $74,182 - $78,115	1,046 Added 10.02%	11,486 $838,000
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $109,302 - $123,188	-1,669 Reduced 13.78%	10,440 $766,000
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $1.34 Million - $1.41 Million	-20,236 Reduced 62.56%	12,109 $825,000
Q2 2020 Aug 10, 2020	BUY	$59.53 - $68.92 $231,512 - $268,029	3,889 Added 13.67%	32,345 $2.14 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $67,270 - $92,869	1,226 Added 4.5%	28,456 $1.77 Million
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $1.06 Million - $1.11 Million	14,716 Added 117.6%	27,230 $2.03 Million
Q2 2019 Aug 01, 2019	SELL	$70.31 - $73.27 $672,163 - $700,461	-9,560 Reduced 43.31%	12,514 $0
Q1 2019 May 20, 2019	SELL	$66.36 - $72.4 $237,369 - $258,974	-3,577 Reduced 13.94%	22,074 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	$65.01 - $72.73 $660,046 - $738,427	-10,153 Reduced 28.36%	25,651 $1.71 Million
Q3 2018 Nov 02, 2018	SELL	$70.42 - $73.23 $1.14 Million - $1.19 Million	-16,182 Reduced 31.13%	35,804 $2.61 Million
Q2 2018 Jul 27, 2018	BUY	$70.89 - $74.83 $2.46 Million - $2.6 Million	34,759 Added 201.77%	51,986 $3.79 Million
Q1 2018 Apr 23, 2018	SELL	$70.61 - $76.47 $52,039 - $56,358	-737 Reduced 4.1%	17,227 $0
Q4 2017 Feb 08, 2018	BUY	$71.02 - $73.23 $174,709 - $180,145	2,460 Added 15.87%	17,964 $1.31 Million
Q3 2017 Oct 12, 2017	BUY	$70.55 - $71.06 $260,258 - $262,140	3,689 Added 31.22%	15,504 $1.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,815	11,815 $818,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Advisory Services Network, LLC Ishares Msci Eafe Min Vol Fact Transaction History