Bison Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Bison Wealth, LLC holds 6,853 shares of EFAV stock, worth $482,930. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,853

Previous 7,828 12.46%

Holding current value

$482,930

Previous $542,000 3.14%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.31 - $77.34 $67,577 - $75,406	-975 Reduced 12.46%	6,853 $525,000
Q1 2024 May 10, 2024	BUY	$67.46 - $71.15 $9,714 - $10,245	144 Added 1.87%	7,828 $554,000
Q4 2023 Jan 30, 2024	SELL	$63.1 - $69.34 $13,124 - $14,422	-208 Reduced 2.64%	7,684 $532,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $260 - $276	-4 Reduced 0.05%	7,892 $514,000
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $527,058 - $559,431	7,896 New	7,896 $532,000
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $20,301 - $22,881	-310 Reduced 78.48%	85 $6,000
Q3 2020 Oct 16, 2020	SELL	$66.21 - $69.64 $33,436 - $35,168	-505 Reduced 56.11%	395 $27,000
Q2 2020 Aug 03, 2020	SELL	$59.53 - $68.92 $4,464 - $5,169	-75 Reduced 7.69%	900 $59,000
Q1 2020 May 04, 2020	BUY	$54.87 - $75.75 $48,834 - $67,417	890 Added 1047.06%	975 $60,000
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $6,114 - $6,432	85 New	85 $6,000

Others Institutions Holding EFAV

# of Institutions

509

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account