Capital Analysts, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Capital Analysts, LLC holds 32,930 shares of EFAV stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,930

Previous 37,657 12.55%

Holding current value

$2.42 Million

Previous $2.61 Million 3.29%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $327,628 - $365,586	-4,727 Reduced 12.55%	32,930 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $491,898 - $524,827	-7,253 Reduced 16.15%	37,657 $2.61 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $494,077 - $521,102	-7,324 Reduced 14.02%	44,910 $3.18 Million
Q4 2023 Jan 30, 2024	SELL	$63.1 - $69.34 $194,158 - $213,359	-3,077 Reduced 5.56%	52,234 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $1.24 Million - $1.32 Million	-19,026 Reduced 25.59%	55,311 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $1.81 Million - $1.92 Million	27,053 Added 57.21%	74,337 $5.02 Million
Q1 2023 May 05, 2023	BUY	$63.8 - $67.65 $281,932 - $298,945	4,419 Added 10.31%	47,284 $3.2 Million
Q4 2022 Feb 08, 2023	SELL	$56.25 - $64.99 $486,168 - $561,708	-8,643 Reduced 16.78%	42,865 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $54,535 - $63,434	962 Added 1.9%	51,508 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $8,328 - $9,884	-136 Reduced 0.27%	50,546 $3.2 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $213,214 - $241,294	-3,148 Reduced 5.85%	50,682 $3.66 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $144,051 - $151,086	-1,938 Reduced 3.48%	53,830 $4.13 Million
Q3 2021 Nov 04, 2021	SELL	$75.34 - $79.52 $451,361 - $476,404	-5,991 Reduced 9.7%	55,768 $4.2 Million
Q2 2021 Nov 15, 2021	SELL	$73.48 - $77.31 $53,640 - $56,436	-730 Reduced 1.17%	61,759 $4.67 Million
Q2 2021 Aug 05, 2021	SELL	$73.48 - $77.31 $559,109 - $588,251	-7,609 Reduced 10.85%	62,489 $4.72 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $786,431 - $828,126	-11,089 Reduced 13.66%	70,098 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $66,734 - $75,212	-1,019 Reduced 1.24%	81,187 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $402,225 - $423,063	-6,075 Reduced 6.88%	82,206 $5.6 Million
Q2 2020 Aug 07, 2020	SELL	$59.53 - $68.92 $744,720 - $862,189	-12,510 Reduced 12.41%	88,281 $5.83 Million
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $372,018 - $513,585	-6,780 Reduced 6.3%	100,791 $6.25 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $346,678 - $364,701	4,819 Added 4.69%	107,571 $8.02 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $522,051 - $547,593	7,425 Added 7.79%	102,752 $7.53 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $900,108 - $938,002	12,802 Added 15.51%	95,327 $6.93 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $786,233 - $857,795	11,848 Added 16.76%	82,525 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $96,799 - $108,294	1,489 Added 2.15%	70,677 $4.71 Million
Q3 2018 Nov 07, 2018	BUY	$70.42 - $73.23 $54,716 - $56,899	777 Added 1.14%	69,188 $0
Q2 2018 Aug 03, 2018	BUY	$70.89 - $74.83 $162,692 - $171,734	2,295 Added 3.47%	68,411 $0
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $236,614 - $256,250	3,351 Added 5.34%	66,116 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $4.33 Million - $4.47 Million	61,024 Added 3505.11%	62,765 $4.58 Million
Q4 2017 Feb 12, 2018	SELL	$71.02 - $73.23 $4.16 Million - $4.29 Million	-58,593 Reduced 97.11%	1,741 $117,000
Q3 2017 Nov 06, 2017	BUY	$70.55 - $71.06 $4.26 Million - $4.29 Million	60,334	60,334 $4.29 Million

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Capital Analysts, LLC Ishares Msci Eafe Min Vol Fact Transaction History