Appleton Partners Inc Ishares Msci Eafe Min Vol Fact Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Appleton Partners Inc holds 9,548 shares of EFAV stock, worth $724,597. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,548

Previous 10,010 4.62%

Holding current value

$724,597

Previous $710,000 6.76%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$67.82 - $72.36 $31,332 - $33,430	-462 Reduced 4.62%	9,548 $662,000
Q1 2024 Apr 01, 2024	SELL	$67.46 - $71.15 $96,602 - $101,886	-1,432 Reduced 12.52%	10,010 $710,000
Q4 2023 Jan 02, 2024	SELL	$63.1 - $69.34 $90,548 - $99,502	-1,435 Reduced 11.14%	11,442 $793,000
Q3 2023 Oct 03, 2023	SELL	$65.15 - $69.15 $18,893 - $20,053	-290 Reduced 2.2%	12,877 $840,000
Q2 2023 Jul 10, 2023	SELL	$66.75 - $70.85 $11,881 - $12,611	-178 Reduced 1.33%	13,167 $889,000
Q1 2023 Apr 10, 2023	SELL	$63.8 - $67.65 $15,312 - $16,236	-240 Reduced 1.77%	13,345 $903,000
Q4 2022 Jan 19, 2023	BUY	$56.25 - $64.99 $62,437 - $72,138	1,110 Added 8.9%	13,585 $864,000
Q3 2022 Oct 27, 2022	SELL	$56.69 - $65.94 $20,975 - $24,397	-370 Reduced 2.88%	12,475 $711,000
Q2 2022 Jul 08, 2022	SELL	$61.24 - $72.68 $9,920 - $11,774	-162 Reduced 1.25%	12,845 $813,000
Q1 2022 Apr 05, 2022	SELL	$67.73 - $76.65 $2,370 - $2,682	-35 Reduced 0.27%	13,007 $938,000
Q4 2021 Feb 03, 2022	SELL	$74.33 - $77.96 $4,608 - $4,833	-62 Reduced 0.47%	13,042 $1 Million
Q3 2021 Oct 14, 2021	SELL	$75.34 - $79.52 $89,805 - $94,787	-1,192 Reduced 8.34%	13,104 $987,000
Q2 2021 Jul 07, 2021	SELL	$73.48 - $77.31 $93,025 - $97,874	-1,266 Reduced 8.14%	14,296 $1.08 Million
Q1 2021 Apr 19, 2021	SELL	$70.92 - $74.68 $74,111 - $78,040	-1,045 Reduced 6.29%	15,562 $1.14 Million
Q4 2020 Jan 19, 2021	SELL	$65.49 - $73.81 $77,933 - $87,833	-1,190 Reduced 6.69%	16,607 $1.22 Million
Q3 2020 Oct 14, 2020	SELL	$66.21 - $69.64 $66,210 - $69,640	-1,000 Reduced 5.32%	17,797 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $192,579 - $222,956	-3,235 Reduced 14.68%	18,797 $1.24 Million
Q1 2020 May 04, 2020	SELL	$54.87 - $75.75 $48,559 - $67,038	-885 Reduced 3.86%	22,032 $1.37 Million
Q4 2019 Jan 13, 2020	SELL	$71.94 - $75.68 $97,910 - $103,000	-1,361 Reduced 5.61%	22,917 $1.71 Million
Q3 2019 Nov 04, 2019	SELL	$70.31 - $73.75 $158,127 - $165,863	-2,249 Reduced 8.48%	24,278 $1.78 Million
Q2 2019 Jul 25, 2019	SELL	$70.31 - $73.27 $287,849 - $299,967	-4,094 Reduced 13.37%	26,527 $1.93 Million
Q1 2019 Apr 17, 2019	SELL	$66.36 - $72.4 $104,716 - $114,247	-1,578 Reduced 4.9%	30,621 $2.21 Million
Q4 2018 Jan 17, 2019	SELL	$65.01 - $72.73 $341,627 - $382,196	-5,255 Reduced 14.03%	32,199 $2.15 Million
Q3 2018 Oct 09, 2018	SELL	$70.42 - $73.23 $706,383 - $734,570	-10,031 Reduced 21.12%	37,454 $2.73 Million
Q2 2018 Aug 08, 2018	SELL	$70.89 - $74.83 $1.15 Million - $1.21 Million	-16,213 Reduced 25.45%	47,485 $3.38 Million
Q1 2018 Apr 11, 2018	SELL	$70.61 - $76.47 $1.59 Million - $1.73 Million	-22,567 Reduced 26.16%	63,698 $4.69 Million
Q4 2017 Jan 12, 2018	SELL	$71.02 - $73.23 $1.05 Million - $1.08 Million	-14,745 Reduced 14.6%	86,265 $6.3 Million
Q3 2017 Oct 12, 2017	BUY	$70.55 - $71.06 $7.13 Million - $7.18 Million	101,010	101,010 $7.18 Million

Others Institutions Holding EFAV

# of Institutions

504

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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Appleton Partners Inc Ishares Msci Eafe Min Vol Fact Transaction History