Asset Dedication, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Asset Dedication, LLC holds 2,419 shares of EFAV stock, worth $170,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,419 -0.0%

Holding current value

$170,466

Previous $167,000 10.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$63.1 - $69.34 $2,334 - $2,565	37 Added 1.55%	2,419 $168,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $127,042 - $134,842	-1,950 Reduced 45.01%	2,382 $155,000
Q3 2022 Oct 27, 2022	SELL	$56.69 - $65.94 $6,405 - $7,451	-113 Reduced 2.54%	4,332 $247,000
Q2 2022 Jul 19, 2022	SELL	$61.24 - $72.68 $9,553 - $11,338	-156 Reduced 3.39%	4,445 $281,000
Q1 2022 Apr 21, 2022	SELL	$67.73 - $76.65 $59,873 - $67,758	-884 Reduced 16.12%	4,601 $332,000
Q4 2021 Jan 21, 2022	BUY	$74.33 - $77.96 $891 - $935	12 Added 0.22%	5,485 $421,000
Q3 2021 Oct 18, 2021	SELL	$75.34 - $79.52 $14,540 - $15,347	-193 Reduced 3.41%	5,473 $412,000
Q2 2021 Jul 21, 2021	BUY	$73.48 - $77.31 $8,817 - $9,277	120 Added 2.16%	5,666 $428,000
Q1 2021 May 03, 2021	SELL	$70.92 - $74.68 $14,042 - $14,786	-198 Reduced 3.45%	5,546 $405,000
Q4 2020 Jan 28, 2021	BUY	$65.49 - $73.81 $263,597 - $297,085	4,025 Added 234.15%	5,744 $422,000
Q3 2020 Oct 20, 2020	BUY	$66.21 - $69.64 $18,869 - $19,847	285 Added 19.87%	1,719 $118,000
Q2 2020 Aug 24, 2020	SELL	$59.53 - $68.92 $26,788 - $31,014	-450 Reduced 23.89%	1,434 $96,000
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $251,743 - $347,541	-4,588 Reduced 70.89%	1,884 $117,000
Q4 2019 Jan 31, 2020	SELL	$71.94 - $75.68 $6,762 - $7,113	-94 Reduced 1.43%	6,472 $483,000
Q3 2019 Oct 17, 2019	BUY	$70.31 - $73.75 $247,280 - $259,378	3,517 Added 115.35%	6,566 $483,000
Q2 2019 Jul 23, 2019	SELL	$70.31 - $73.27 $180,907 - $188,523	-2,573 Reduced 45.77%	3,049 $221,000
Q1 2019 Apr 19, 2019	SELL	$66.36 - $72.4 $13,272 - $14,480	-200 Reduced 3.44%	5,622 $409,000
Q4 2018 Feb 12, 2019	SELL	$65.01 - $72.73 $76,971 - $86,112	-1,184 Reduced 16.9%	5,822 $387,000
Q3 2018 Oct 26, 2018	SELL	$70.42 - $73.23 $62,040 - $64,515	-881 Reduced 11.17%	7,006 $511,000
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $94,779 - $100,047	1,337 Added 20.41%	7,887 $562,000
Q1 2018 Apr 19, 2018	SELL	$70.61 - $76.47 $57,617 - $62,399	-816 Reduced 11.08%	6,550 $482,000
Q4 2017 Jan 17, 2018	SELL	$71.02 - $73.23 $3,337 - $3,441	-47 Reduced 0.63%	7,366 $540,000
Q3 2017 Oct 18, 2017	BUY	$70.55 - $71.06 $522,987 - $526,767	7,413	7,413 $526,000

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

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Asset Dedication, LLC Ishares Msci Eafe Min Vol Fact Transaction History