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

Bison Wealth, LLC

$383 Million
Q4 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 6,895 shares of EFAV stock, worth $539,051. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,895

Previous 6,853 0.61%

Holding current value

$539,051

Previous $525,000 7.24%

% of portfolio

0.13%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $2,944 - $3,214	42 Added 0.61%	6,895 $487,000
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

523

Shares Held

53.6M

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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