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 156,291 shares of EFAV stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
156,291
Previous 164,964 5.26%
Holding current value
$11.4 Million
Previous $11.7 Million 7.29%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EAFE MIN VOL FACT


  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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