Cetera Investment Advisers Ishares Msci Eafe Min Vol Fact Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cetera Investment Advisers holds 287,146 shares of EFAV stock, worth $21.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,146

Previous 298,976 3.96%

Holding current value

$21.4 Million

Previous $21.2 Million 6.02%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$67.82 - $72.36 $802,310 - $856,018	-11,830 Reduced 3.96%	287,146 $19.9 Million
Q1 2024 May 24, 2024	BUY	$67.46 - $71.15 $12.6 Million - $13.3 Million	186,907 Added 166.78%	298,976 $21.2 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $519,172 - $547,570	-7,696 Reduced 6.43%	112,069 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $1.43 Million - $1.57 Million	-22,639 Reduced 15.9%	119,765 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $57,722 - $61,266	-886 Reduced 0.62%	142,404 $9.29 Million
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $160,533 - $170,394	2,405 Added 1.71%	143,290 $9.67 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $2.03 Million - $2.15 Million	31,752 Added 29.09%	140,885 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $3.53 Million - $4.07 Million	62,690 Added 134.98%	109,133 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$56.69 - $65.94 $386,399 - $449,447	6,816 Added 17.2%	46,443 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $243,367 - $288,830	-3,974 Reduced 9.11%	39,627 $2.51 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $2.18 Million - $2.47 Million	-32,206 Reduced 42.48%	43,601 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $614,263 - $644,261	-8,264 Reduced 9.83%	75,807 $5.82 Million
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $261,429 - $275,934	-3,470 Reduced 3.96%	84,071 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $96,846 - $101,894	1,318 Added 1.53%	87,541 $6.61 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $979,476 - $1.03 Million	-13,811 Reduced 13.81%	86,223 $6.29 Million
Q4 2020 Feb 17, 2021	BUY	$65.49 - $73.81 $877,631 - $989,127	13,401 Added 15.47%	100,034 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $162,810 - $171,244	2,459 Added 2.92%	86,633 $5.9 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $2.12 Million - $2.46 Million	35,642 Added 73.44%	84,174 $5.56 Million
Q1 2020 May 08, 2020	BUY	$54.87 - $75.75 $1.01 Million - $1.39 Million	18,323 Added 60.65%	48,532 $3.01 Million
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $328,190 - $345,252	4,562 Added 17.79%	30,209 $2.25 Million
Q3 2019 Nov 06, 2019	SELL	$70.31 - $73.75 $495,052 - $519,273	-7,041 Reduced 21.54%	25,647 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$70.31 - $73.27 $61,029 - $63,598	-868 Reduced 2.59%	32,688 $2.37 Million
Q1 2019 May 06, 2019	BUY	$66.36 - $72.4 $741,440 - $808,925	11,173 Added 49.92%	33,556 $2.41 Million
Q4 2018 Feb 15, 2019	SELL	$65.01 - $72.73 $216,418 - $242,118	-3,329 Reduced 12.95%	22,383 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $26,477 - $27,534	376 Added 1.48%	25,712 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $505,729 - $533,837	7,134 Added 39.19%	25,336 $1.8 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $366,960 - $397,414	5,197 Added 39.96%	18,202 $1.34 Million
Q4 2017 Feb 08, 2018	SELL	$71.02 - $73.23 $41,404 - $42,693	-583 Reduced 4.29%	13,005 $951,000
Q3 2017 Nov 16, 2017	BUY	$70.55 - $71.06 $75,417 - $75,963	1,069 Added 8.54%	13,588 $964,000
Q2 2017 Aug 17, 2017	SELL	N/A	-309,593 Reduced 96.11%	12,519 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	322,112	322,112 $22.3 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

62M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Cetera Investment Advisers Ishares Msci Eafe Min Vol Fact Transaction History