Capital Advisors, Ltd. LLC Ishares Msci Eafe Min Vol Fact Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18,280 shares of EFAV stock, worth $1.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,280

Previous 19,820 7.77%

Holding current value

$1.3 Million

Previous $1.38 Million 1.96%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.31 - $77.34 $106,737 - $119,103	-1,540 Reduced 7.77%	18,280 $1.4 Million
Q2 2024 Jul 25, 2024	SELL	$67.82 - $72.36 $347,780 - $371,062	-5,128 Reduced 20.55%	19,820 $1.38 Million
Q1 2024 Apr 18, 2024	SELL	$67.46 - $71.15 $474,918 - $500,896	-7,040 Reduced 22.01%	24,948 $1.77 Million
Q4 2023 Feb 02, 2024	SELL	$63.1 - $69.34 $240,663 - $264,462	-3,814 Reduced 10.65%	31,988 $2.22 Million
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $31,011 - $32,915	-476 Reduced 1.31%	35,802 $2.34 Million
Q2 2023 Jul 26, 2023	SELL	$66.75 - $70.85 $80,100 - $85,020	-1,200 Reduced 3.2%	36,278 $2.45 Million
Q1 2023 May 03, 2023	SELL	$63.8 - $67.65 $49,572 - $52,564	-777 Reduced 2.03%	37,478 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$56.25 - $64.99 $146,306 - $169,038	-2,601 Reduced 6.37%	38,255 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $237,984 - $276,816	-4,198 Reduced 9.32%	40,856 $2.33 Million
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $11,758 - $13,954	-192 Reduced 0.42%	45,054 $2.85 Million
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $72,809 - $82,398	-1,075 Reduced 2.32%	45,246 $3.26 Million
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $629,723 - $660,477	-8,472 Reduced 15.46%	46,321 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $531,448 - $560,934	-7,054 Reduced 11.41%	54,793 $4.13 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $441,026 - $464,014	-6,002 Reduced 8.85%	61,847 $4.67 Million
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $668,846 - $704,307	-9,431 Reduced 12.2%	67,849 $4.95 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $342,447 - $385,952	-5,229 Reduced 6.34%	77,280 $5.67 Million
Q3 2020 Nov 03, 2020	SELL	$66.21 - $69.64 $79,253 - $83,359	-1,197 Reduced 1.43%	82,509 $5.62 Million
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $49,290 - $57,065	828 Added 1.0%	83,706 $5.53 Million
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $145,734 - $201,192	-2,656 Reduced 3.11%	82,878 $5.14 Million
Q4 2019 Feb 03, 2020	SELL	$71.94 - $75.68 $14,172 - $14,908	-197 Reduced 0.23%	85,534 $6.38 Million
Q3 2019 Oct 23, 2019	BUY	$70.31 - $73.75 $8,015 - $8,407	114 Added 0.13%	85,731 $6.26 Million
Q2 2019 Jul 31, 2019	SELL	$70.31 - $73.27 $37,123 - $38,686	-528 Reduced 0.61%	85,617 $6.22 Million
Q1 2019 May 01, 2019	BUY	$66.36 - $72.4 $67,687 - $73,848	1,020 Added 1.2%	86,145 $6.2 Million
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $282,013 - $315,502	4,338 Added 5.37%	85,125 $5.67 Million
Q3 2018 Oct 24, 2018	SELL	$70.42 - $73.23 $21,971 - $22,847	-312 Reduced 0.38%	80,787 $5.88 Million
Q2 2018 Jul 20, 2018	SELL	$70.89 - $74.83 $160,849 - $169,789	-2,269 Reduced 2.72%	81,099 $5.77 Million
Q1 2018 Apr 23, 2018	BUY	$70.61 - $76.47 $15,887 - $17,205	225 Added 0.27%	83,368 $6.14 Million
Q4 2017 Jan 16, 2018	BUY	$71.02 - $73.23 $166,186 - $171,358	2,340 Added 2.9%	83,143 $6.07 Million
Q3 2017 Oct 25, 2017	BUY	$70.55 - $71.06 $5.7 Million - $5.74 Million	80,803	80,803 $5.74 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

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Capital Advisors, Ltd. LLC Ishares Msci Eafe Min Vol Fact Transaction History