Bdo Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 50,024 shares of EFAV stock, worth $3.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

50,024

Previous 49,746 0.56%

Holding current value

$3.59 Million

Previous $3.37 Million 0.33%

% of portfolio

0.39%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$66.75 - $70.85 $18,556 - $19,696	278 Added 0.56%	50,024 $3.38 Million
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $50,083 - $53,105	-785 Reduced 1.55%	49,746 $3.37 Million
Q4 2022 Jan 27, 2023	BUY	$56.25 - $64.99 $2,812 - $3,249	50 Added 0.1%	50,531 $0
Q3 2022 Nov 02, 2022	SELL	$56.69 - $65.94 $395,072 - $459,535	-6,969 Reduced 12.13%	50,481 $2.88 Million
Q2 2022 Aug 25, 2022	SELL	$61.24 - $72.68 $355,559 - $421,980	-5,806 Reduced 9.18%	57,450 $3.64 Million
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $69,626 - $78,796	-1,028 Reduced 1.6%	63,256 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $455,494 - $477,738	-6,128 Reduced 8.7%	64,284 $4.94 Million
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $81,668 - $86,199	-1,084 Reduced 1.52%	70,412 $5.31 Million
Q2 2021 Sep 03, 2021	BUY	$73.48 - $77.31 $215,516 - $226,750	2,933 Added 4.28%	71,496 $5.4 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $259,283 - $273,030	-3,656 Reduced 5.06%	68,563 $5 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $199,286 - $224,603	-3,043 Reduced 4.04%	72,219 $5.3 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $1.43 Million - $1.51 Million	-21,622 Reduced 22.32%	75,262 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $2.49 Million - $2.89 Million	-41,890 Reduced 30.19%	96,884 $6.4 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $215,913 - $298,076	3,935 Added 2.92%	138,774 $8.61 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $101,867 - $107,162	1,416 Added 1.06%	134,839 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $304,442 - $319,337	-4,330 Reduced 3.14%	133,423 $9.78 Million
Q2 2019 Aug 09, 2019	SELL	$70.31 - $73.27 $512,911 - $534,504	-7,295 Reduced 5.03%	137,753 $10 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $71,801 - $78,336	1,082 Added 0.75%	145,048 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $706,268 - $790,138	10,864 Added 8.16%	143,966 $9.6 Million
Q3 2018 Nov 07, 2018	BUY	$70.42 - $73.23 $419,069 - $435,791	5,951 Added 4.68%	133,102 $9.69 Million
Q2 2018 Aug 27, 2018	BUY	$70.89 - $74.83 $643,964 - $679,755	9,084 Added 7.69%	127,151 $9.05 Million
Q1 2018 May 23, 2018	BUY	$70.61 - $76.47 $8.2 Million - $8.88 Million	116,167 Added 6114.05%	118,067 $8.7 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $11,150 - $11,497	157 Added 9.01%	1,900 $139,000
Q3 2017 Nov 08, 2017	BUY	$70.55 - $71.06 $122,968 - $123,857	1,743	1,743 $124,000

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Bdo Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History