Bridgeworth, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$73.48 - $77.31 $238,663 - $251,102	-3,248 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $217,015 - $228,520	-3,060 Reduced 48.51%	3,248 $237,000
Q4 2020 Jan 28, 2021	SELL	$65.49 - $73.81 $88,476 - $99,717	-1,351 Reduced 17.64%	6,308 $463,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $233,059 - $245,132	-3,520 Reduced 31.49%	7,659 $522,000
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $76,615 - $88,700	-1,287 Reduced 10.32%	11,179 $739,000
Q1 2020 Apr 27, 2020	SELL	$54.87 - $75.75 $242,141 - $334,284	-4,413 Reduced 26.14%	12,466 $774,000
Q4 2019 Jan 17, 2020	SELL	$71.94 - $75.68 $140,930 - $148,257	-1,959 Reduced 10.4%	16,879 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $448,226 - $470,156	-6,375 Reduced 25.28%	18,838 $1.38 Million
Q2 2019 Jul 25, 2019	SELL	$70.31 - $73.27 $158,338 - $165,004	-2,252 Reduced 8.2%	25,213 $1.83 Million
Q1 2019 Apr 24, 2019	BUY	$66.36 - $72.4 $7,697 - $8,398	116 Added 0.42%	27,465 $1.98 Million
Q4 2018 Feb 05, 2019	SELL	$65.01 - $72.73 $182,028 - $203,644	-2,800 Reduced 9.29%	27,349 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $57,392 - $59,682	-815 Reduced 2.63%	30,149 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	$70.89 - $74.83 $70,748 - $74,680	998 Added 3.33%	30,964 $2.2 Million
Q1 2018 May 10, 2018	BUY	$70.61 - $76.47 $1.7 Million - $1.84 Million	24,082 Added 409.28%	29,966 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$71.02 - $73.23 $117,467 - $121,122	-1,654 Reduced 21.94%	5,884 $430,000
Q3 2017 Nov 09, 2017	BUY	$70.55 - $71.06 $531,805 - $535,650	7,538	7,538 $536,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.