Blair William & CO Ishares Msci Eafe Min Vol Fact Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Blair William & CO holds 6,330 shares of EFAV stock, worth $459,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,330

Previous 4,319 46.56%

Holding current value

$459,114

Previous $299,000 62.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.31 - $77.34 $139,382 - $155,530	2,011 Added 46.56%	6,330 $485,000
Q2 2024 Aug 12, 2024	SELL	$67.82 - $72.36 $60,359 - $64,400	-890 Reduced 17.09%	4,319 $299,000
Q1 2024 May 09, 2024	BUY	$67.46 - $71.15 $38,519 - $40,626	571 Added 12.31%	5,209 $369,000
Q4 2023 Feb 12, 2024	SELL	$63.1 - $69.34 $50,101 - $55,055	-794 Reduced 14.62%	4,638 $321,000
Q3 2023 Nov 09, 2023	SELL	$65.15 - $69.15 $94,402 - $100,198	-1,449 Reduced 21.06%	5,432 $354,000
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $97,788 - $103,795	1,465 Added 27.05%	6,881 $464,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $55,506 - $58,855	-870 Reduced 13.84%	5,416 $366,000
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $675 - $779	-12 Reduced 0.19%	6,286 $399,000
Q3 2022 Nov 09, 2022	BUY	$56.69 - $65.94 $12,018 - $13,979	212 Added 3.48%	6,298 $359,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $243,353 - $275,403	-3,593 Reduced 37.12%	6,086 $439,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $187,311 - $196,459	2,520 Added 35.2%	9,679 $743,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $6,855 - $7,236	-91 Reduced 1.26%	7,159 $539,000
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $2.27 Million - $2.38 Million	-30,827 Reduced 80.96%	7,250 $548,000
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $114,039 - $120,085	-1,608 Reduced 4.05%	38,077 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$65.49 - $73.81 $105,962 - $119,424	1,618 Added 4.25%	39,685 $2.91 Million
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $348,132 - $366,167	5,258 Added 16.03%	38,067 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $534,996 - $619,384	-8,987 Reduced 21.5%	32,809 $2.17 Million
Q1 2020 May 11, 2020	BUY	$54.87 - $75.75 $193,526 - $267,170	3,527 Added 9.22%	41,796 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $312,795 - $329,056	-4,348 Reduced 10.2%	38,269 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $85,075 - $89,237	-1,210 Reduced 2.76%	42,617 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $175,001 - $182,369	2,489 Added 6.02%	43,827 $3.18 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $93,501 - $102,011	-1,409 Reduced 3.3%	41,338 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $270,116 - $302,193	4,155 Added 10.77%	42,747 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $62,814 - $65,321	-892 Reduced 2.26%	38,592 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $104,988 - $110,823	1,481 Added 3.9%	39,484 $2.81 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $2,612 - $2,829	37 Added 0.1%	38,003 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $130,108 - $134,157	1,832 Added 5.07%	37,966 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $2.55 Million - $2.57 Million	36,134	36,134 $2.57 Million

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
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