Captrust Financial Advisors Ishares Msci Eafe Min Vol Fact Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Captrust Financial Advisors holds 154,076 shares of EFAV stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,076

Previous 156,291 1.42%

Holding current value

$11.2 Million

Previous $10.8 Million 9.01%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $153,521 - $171,308	-2,215 Reduced 1.42%	154,076 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $588,202 - $627,578	-8,673 Reduced 5.26%	156,291 $10.8 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $3.88 Million - $4.1 Million	-57,575 Reduced 25.87%	164,964 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $2.97 Million - $3.26 Million	-47,008 Reduced 17.44%	222,539 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $364,253 - $386,617	5,591 Added 2.12%	269,547 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $710,553 - $754,198	-10,645 Reduced 3.88%	263,956 $17.8 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $2.74 Million - $2.91 Million	43,007 Added 18.57%	274,601 $18.6 Million
Q4 2022 Feb 15, 2023	SELL	$56.25 - $64.99 $3.07 Million - $3.54 Million	-54,520 Reduced 19.06%	231,594 $14.7 Million
Q3 2022 Nov 16, 2022	SELL	$56.69 - $65.94 $512,477 - $596,097	-9,040 Reduced 3.06%	286,114 $16.3 Million
Q2 2022 Aug 23, 2022	SELL	$61.24 - $72.68 $69,446 - $82,419	-1,134 Reduced 0.38%	295,154 $18.7 Million
Q2 2022 Aug 16, 2022	SELL	$61.24 - $72.68 $2.7 Million - $3.2 Million	-44,022 Reduced 12.94%	296,288 $18.8 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $3.06 Million - $3.46 Million	-45,106 Reduced 11.7%	340,310 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $4.02 Million - $4.22 Million	-54,111 Reduced 12.31%	385,416 $29.6 Million
Q3 2021 Nov 16, 2021	BUY	$75.34 - $79.52 $5.88 Million - $6.21 Million	78,047 Added 21.59%	439,527 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $3.09 Million - $3.25 Million	41,997 Added 13.15%	361,480 $27.3 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $14 Million - $14.7 Million	197,426 Added 161.75%	319,483 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $5,566 - $6,273	85 Added 0.07%	122,057 $8.96 Million
Q3 2020 Nov 17, 2020	SELL	$66.21 - $69.64 $9.9 Million - $10.4 Million	-149,547 Reduced 55.08%	121,972 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $221,570 - $256,520	3,722 Added 1.39%	271,519 $18 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $9,163 - $12,650	167 Added 0.06%	267,797 $16 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $12.3 Million - $12.9 Million	171,081 Added 177.2%	267,630 $20 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $14,765 - $15,487	210 Added 0.22%	96,549 $7.08 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $15,608 - $16,265	222 Added 0.23%	96,339 $7 Million
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $45,987 - $50,173	-693 Reduced 0.72%	96,117 $6.92 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $12.7 Million - $14.2 Million	-195,783 Reduced 66.91%	96,810 $6.45 Million
Q3 2018 Nov 15, 2018	SELL	$70.42 - $73.23 $4,013 - $4,174	-57 Reduced 0.02%	292,593 $21.3 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $6.69 Million - $7.06 Million	94,348 Added 47.58%	292,650 $20.8 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $452,963 - $490,555	6,415 Added 3.34%	198,302 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $441,318 - $455,051	-6,214 Reduced 3.14%	191,887 $14 Million
Q3 2017 Feb 16, 2018	BUY	$70.55 - $71.06 $1.57 Million - $1.58 Million	22,301 Added 12.69%	198,101 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $22,576 - $22,739	320 Added 0.18%	175,800 $12.5 Million
Q2 2017 Nov 13, 2017	BUY	N/A	175,480	175,480 $12.2 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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Captrust Financial Advisors Ishares Msci Eafe Min Vol Fact Transaction History