Capital Investment Advisory Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 236 shares of EFAV stock, worth $16,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236

Previous 262 9.92%

Holding current value

$16,402

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$67.46 - $71.15 $1,753 - $1,849	-26 Reduced 9.92%	236 $16,000
Q4 2023 Feb 01, 2024	BUY	$63.1 - $69.34 $1,640 - $1,802	26 Added 11.02%	262 $18,000
Q3 2023 Nov 02, 2023	SELL	$65.15 - $69.15 $7,622 - $8,090	-117 Reduced 33.14%	236 $15,000
Q2 2023 Jul 28, 2023	SELL	$66.75 - $70.85 $3,003 - $3,188	-45 Reduced 11.31%	353 $23,000
Q3 2022 Oct 26, 2022	SELL	$57.72 - $65.94 $15,757 - $18,001	-273 Reduced 40.69%	398 $23,000

Q2 2022 Jul 22, 2022	BUY	$61.24 - $72.68 $3,245 - $3,852	53 Added 8.58%	671 $42,000
Q1 2022 May 03, 2022	SELL	$67.73 - $76.65 $106,539 - $120,570	-1,573 Reduced 71.79%	618 $45,000
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $59,686 - $62,601	-803 Reduced 26.82%	2,191 $168,000
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $11,828 - $12,484	-157 Reduced 4.98%	2,994 $226,000
Q2 2021 Jul 27, 2021	BUY	$73.48 - $77.31 $129,765 - $136,529	1,766 Added 127.51%	3,151 $238,000
Q1 2021 May 05, 2021	BUY	$70.92 - $74.68 $33,757 - $35,547	476 Added 52.37%	1,385 $101,000
Q4 2020 Jan 25, 2021	SELL	$65.49 - $73.81 $2,554 - $2,878	-39 Reduced 4.11%	909 $67,000
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $29,331 - $30,850	-443 Reduced 31.85%	948 $65,000
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $54,648 - $63,268	918 Added 194.08%	1,391 $92,000
Q1 2020 Apr 28, 2020	SELL	$54.87 - $75.75 $91,687 - $126,578	-1,671 Reduced 77.94%	473 $29,000
Q4 2019 Feb 04, 2020	SELL	$71.94 - $75.68 $13,596 - $14,303	-189 Reduced 8.1%	2,144 $160,000
Q3 2019 Oct 17, 2019	SELL	$70.31 - $73.75 $20,389 - $21,387	-290 Reduced 11.06%	2,333 $171,000
Q1 2019 Apr 23, 2019	SELL	$66.36 - $72.4 $4,114 - $4,488	-62 Reduced 2.31%	2,623 $189,000
Q4 2018 Feb 04, 2019	BUY	$65.01 - $72.73 $174,551 - $195,280	2,685 New	2,685 $179,000

Others Institutions Holding EFAV

# of Institutions

499

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History