Bcgm Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 5,803 shares of EFAV stock, worth $454,258. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,803

Previous 5,887 1.43%

Holding current value

$454,258

Previous $451,000 9.09%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$70.1 - $76.53 $5,888 - $6,428	-84 Reduced 1.43%	5,803 $410,000
Q3 2024 Nov 06, 2024	SELL	$69.31 - $77.34 $3,465 - $3,867	-50 Reduced 0.84%	5,887 $451,000
Q2 2024 Jul 30, 2024	SELL	$67.82 - $72.36 $3,458 - $3,690	-51 Reduced 0.85%	5,937 $411,000
Q4 2023 Feb 08, 2024	BUY	$63.1 - $69.34 $2,902 - $3,189	46 Added 0.77%	5,988 $415,000
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $128,084 - $135,948	-1,966 Reduced 24.86%	5,942 $387,000
Q2 2023 Aug 07, 2023	BUY	$66.75 - $70.85 $167,943 - $178,258	2,516 Added 46.66%	7,908 $533,000
Q1 2023 May 02, 2023	SELL	$63.8 - $67.65 $220,620 - $233,933	-3,458 Reduced 39.07%	5,392 $364,000
Q4 2022 Feb 07, 2023	SELL	$56.25 - $64.99 $19,012 - $21,966	-338 Reduced 3.68%	8,850 $562,000
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $34,240 - $39,827	-604 Reduced 6.17%	9,188 $535,000
Q2 2022 Aug 01, 2022	SELL	$61.24 - $72.68 $85,919 - $101,970	-1,403 Reduced 12.53%	9,792 $643,000
Q1 2022 May 02, 2022	SELL	$67.73 - $76.65 $43,482 - $49,209	-642 Reduced 5.42%	11,195 $807,000
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $18,731 - $19,645	-252 Reduced 2.08%	11,837 $909,000
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $23,054 - $24,333	-306 Reduced 2.47%	12,089 $927,000
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $60,988 - $64,167	-830 Reduced 6.28%	12,395 $958,000
Q1 2021 Apr 21, 2021	SELL	$70.92 - $74.68 $1,063 - $1,120	-15 Reduced 0.11%	13,225 $984,000
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $867,087 - $977,244	13,240 New	13,240 $988,000

Others Institutions Holding EFAV

# of Institutions

521

Shares Held

53.5M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Bcgm Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History