Beacon Pointe Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 19,432 shares of EFAV stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,432

Previous 19,945 2.57%

Holding current value

$1.37 Million

Previous $1.38 Million 7.74%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $35,556 - $39,675	-513 Reduced 2.57%	19,432 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$67.82 - $72.36 $116,514 - $124,314	-1,718 Reduced 7.93%	19,945 $1.38 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $48,031 - $50,658	-712 Reduced 3.18%	21,663 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$63.1 - $69.34 $242,430 - $266,404	-3,842 Reduced 14.65%	22,375 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $4,495 - $4,771	69 Added 0.26%	26,217 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $23,429 - $24,868	351 Added 1.36%	26,148 $1.76 Million
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $54,038 - $57,299	847 Added 3.39%	25,797 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $110,643 - $127,835	-1,967 Reduced 7.31%	24,950 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $159,355 - $185,357	-2,811 Reduced 9.46%	26,917 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $766,051 - $909,154	-12,509 Reduced 29.62%	29,728 $1.88 Million
Q1 2022 May 17, 2022	BUY	$67.73 - $76.65 $906,836 - $1.03 Million	13,389 Added 46.41%	42,237 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $283,420 - $297,261	3,813 Added 15.23%	28,848 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $1.24 Million - $1.31 Million	16,511 Added 193.7%	25,035 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$73.48 - $77.31 $119,405 - $125,628	1,625 Added 23.55%	8,524 $644,000
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $7,304 - $7,692	-103 Reduced 1.47%	6,899 $505,000
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $19,516 - $21,995	298 Added 4.45%	7,002 $513,000
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $16,751 - $17,618	-253 Reduced 3.64%	6,704 $457,000
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $197,222 - $228,331	3,313 Added 90.92%	6,957 $461,000
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $67,380 - $93,021	-1,228 Reduced 25.21%	3,644 $224,000
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $350,491 - $368,712	4,872 New	4,872 $363,000

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

Ticker EFAV
Sector ETFs
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Beacon Pointe Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History