Allworth Financial LP Ishares Msci Eafe Min Vol Fact Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Allworth Financial LP holds 31,136 shares of EFAV stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,136

Previous 47,050 33.82%

Holding current value

$2.19 Million

Previous $3.26 Million 26.82%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$69.31 - $77.34 $1.1 Million - $1.23 Million	-15,914 Reduced 33.82%	31,136 $2.39 Million
Q2 2024 Jul 23, 2024	SELL	$67.82 - $72.36 $195,185 - $208,252	-2,878 Reduced 5.76%	47,050 $3.26 Million
Q1 2024 Apr 25, 2024	BUY	$67.46 - $71.15 $12,075 - $12,735	179 Added 0.36%	49,928 $3.54 Million
Q4 2023 Jan 24, 2024	SELL	$63.1 - $69.34 $46,126 - $50,687	-731 Reduced 1.45%	49,749 $3.45 Million
Q3 2023 Oct 31, 2023	SELL	$65.15 - $69.15 $139,095 - $147,635	-2,135 Reduced 4.06%	50,480 $3.29 Million
Q2 2023 Jul 18, 2023	BUY	$66.75 - $70.85 $2.79 Million - $2.97 Million	41,868 Added 389.58%	52,615 $3.55 Million
Q1 2023 Apr 18, 2023	BUY	$63.8 - $67.65 $307,197 - $325,734	4,815 Added 81.17%	10,747 $727,000
Q4 2022 Jan 13, 2023	SELL	$56.25 - $64.99 $272,025 - $314,291	-4,836 Reduced 44.91%	5,932 $0
Q3 2022 Oct 18, 2022	SELL	$56.69 - $65.94 $102,098 - $118,757	-1,801 Reduced 14.33%	10,768 $614,000
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $218,994 - $259,903	-3,576 Reduced 22.15%	12,569 $796,000
Q1 2022 Apr 22, 2022	SELL	$67.73 - $76.65 $576,179 - $652,061	-8,507 Reduced 34.51%	16,145 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$74.33 - $77.96 $418,849 - $439,304	-5,635 Reduced 18.61%	24,652 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$75.34 - $79.52 $2.28 Million - $2.41 Million	30,287 New	30,287 $2.28 Million
Q3 2020 Nov 03, 2020	SELL	$66.21 - $69.64 $529 - $557	-8 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$54.87 - $75.75 $438 - $606	8 New	8 $0

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
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Msci Eafe Min Vol Fact Transaction History