Archford Capital Strategies, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 24,373 shares of EFAV stock, worth $1.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,373

Previous 27,680 11.95%

Holding current value

$1.8 Million

Previous $1.92 Million 2.61%

% of portfolio

0.27%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $229,208 - $255,763	-3,307 Reduced 11.95%	24,373 $1.87 Million
Q2 2024 Jul 17, 2024	SELL	$67.82 - $72.36 $14,649 - $15,629	-216 Reduced 0.77%	27,680 $1.92 Million
Q1 2024 Apr 24, 2024	SELL	$67.46 - $71.15 $28,603 - $30,167	-424 Reduced 1.5%	27,896 $1.98 Million
Q4 2023 Jan 12, 2024	BUY	$63.1 - $69.34 $157,623 - $173,211	2,498 Added 9.67%	28,320 $1.96 Million
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $40,327 - $42,803	-619 Reduced 2.34%	25,822 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$66.75 - $70.85 $30,571 - $32,449	-458 Reduced 1.7%	26,441 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$63.8 - $67.65 $4.24 Million - $4.5 Million	-66,515 Reduced 71.2%	26,899 $1.82 Million
Q4 2022 Jan 26, 2023	BUY	$56.25 - $64.99 $882,056 - $1.02 Million	15,681 Added 20.17%	93,414 $0
Q3 2022 Oct 17, 2022	BUY	$56.69 - $65.94 $53,401 - $62,115	942 Added 1.23%	77,733 $4.43 Million
Q2 2022 Jul 12, 2022	BUY	$61.24 - $72.68 $89,900 - $106,694	1,468 Added 1.95%	76,791 $4.86 Million
Q1 2022 Apr 18, 2022	BUY	$67.73 - $76.65 $1.11 Million - $1.26 Million	16,458 Added 27.96%	75,323 $5.45 Million
Q4 2021 Jan 20, 2022	SELL	$74.33 - $77.96 $8,770 - $9,199	-118 Reduced 0.2%	58,865 $4.52 Million
Q3 2021 Oct 14, 2021	BUY	$75.34 - $79.52 $2.17 Million - $2.29 Million	28,739 Added 95.02%	58,983 $4.44 Million
Q2 2021 Jul 23, 2021	BUY	$73.48 - $77.31 $94,274 - $99,188	1,283 Added 4.43%	30,244 $2.29 Million
Q1 2021 Apr 26, 2021	BUY	$70.92 - $74.68 $15,460 - $16,280	218 Added 0.76%	28,961 $2.16 Million
Q4 2020 Jan 19, 2021	BUY	$65.49 - $73.81 $65,620 - $73,957	1,002 Added 3.61%	28,743 $2.15 Million
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $10,792 - $11,351	-163 Reduced 0.58%	27,741 $1.89 Million
Q2 2020 Jul 24, 2020	SELL	$59.53 - $68.92 $1.45 Million - $1.68 Million	-24,319 Reduced 46.57%	27,904 $1.84 Million
Q1 2020 Apr 29, 2020	BUY	$54.87 - $75.75 $117,092 - $161,650	2,134 Added 4.26%	52,223 $3.24 Million
Q4 2019 Jan 15, 2020	SELL	$71.94 - $75.68 $478,760 - $503,650	-6,655 Reduced 11.73%	50,089 $3.73 Million
Q3 2019 Oct 23, 2019	BUY	$70.31 - $73.75 $31,780 - $33,335	452 Added 0.8%	56,744 $4.16 Million
Q2 2019 Jul 18, 2019	SELL	$70.31 - $73.27 $256,912 - $267,728	-3,654 Reduced 6.1%	56,292 $4.09 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $903,690 - $985,943	13,618 Added 29.39%	59,946 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $1.61 Million - $1.8 Million	24,810 Added 115.3%	46,328 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $1.52 Million - $1.58 Million	21,518 New	21,518 $1.57 Million

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

62.8M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Archford Capital Strategies, LLC Ishares Msci Eafe Min Vol Fact Transaction History