Creative Planning Ishares Msci Eafe Min Vol Fact Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Creative Planning holds 99,186 shares of EFAV stock, worth $7.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,186

Previous 98,519 0.68%

Holding current value

$7.14 Million

Previous $6.83 Million 11.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$69.31 - $77.34 $46,229 - $51,585	667 Added 0.68%	99,186 $7.61 Million
Q2 2024 Aug 15, 2024	SELL	$67.82 - $72.36 $225,637 - $240,741	-3,327 Reduced 3.27%	98,519 $6.83 Million
Q1 2024 May 10, 2024	SELL	$67.46 - $71.15 $153,066 - $161,439	-2,269 Reduced 2.18%	101,846 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $2.06 Million - $2.27 Million	-32,714 Reduced 23.91%	104,115 $7.22 Million
Q3 2023 Nov 16, 2023	SELL	$65.15 - $69.15 $498,592 - $529,204	-7,653 Reduced 5.3%	136,829 $8.92 Million
Q2 2023 Jul 21, 2023	SELL	$66.75 - $70.85 $378,672 - $401,932	-5,673 Reduced 3.78%	144,482 $9.75 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $397,474 - $421,459	-6,230 Reduced 3.98%	150,155 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $334,631 - $386,625	-5,949 Reduced 3.66%	156,385 $9.94 Million
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $1.3 Million - $1.51 Million	-22,869 Reduced 12.35%	162,334 $9.26 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $690,297 - $819,248	11,272 Added 6.48%	185,203 $11.7 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $213,281 - $241,370	-3,149 Reduced 1.78%	173,931 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $288,474 - $302,562	-3,881 Reduced 2.14%	177,080 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $64,943 - $68,546	-862 Reduced 0.47%	180,961 $13.6 Million
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $785,133 - $826,057	-10,685 Reduced 5.55%	181,823 $13.7 Million
Q1 2021 Apr 30, 2021	SELL	$70.92 - $74.68 $744,943 - $784,438	-10,504 Reduced 5.17%	192,508 $14.1 Million
Q4 2020 Jan 29, 2021	SELL	$65.49 - $73.81 $2.46 Million - $2.78 Million	-37,605 Reduced 15.63%	203,012 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$66.21 - $69.64 $15 Million - $15.8 Million	226,899 Added 1654.02%	240,617 $16.4 Million
Q2 2020 Jul 23, 2020	SELL	$59.53 - $68.92 $137,931 - $159,687	-2,317 Reduced 14.45%	13,718 $906,000
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $179,973 - $248,460	-3,280 Reduced 16.98%	16,035 $995,000
Q4 2019 Jan 30, 2020	SELL	$71.94 - $75.68 $42,516 - $44,726	-591 Reduced 2.97%	19,315 $1.44 Million
Q3 2019 Nov 01, 2019	BUY	$70.31 - $73.75 $141,393 - $148,311	2,011 Added 11.24%	19,906 $1.46 Million
Q2 2019 Jul 26, 2019	BUY	$70.31 - $73.27 $139,987 - $145,880	1,991 Added 12.52%	17,895 $1.3 Million
Q1 2019 Apr 24, 2019	BUY	$66.36 - $72.4 $232,260 - $253,400	3,500 Added 28.22%	15,904 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	$65.01 - $72.73 $39,266 - $43,928	-604 Reduced 4.64%	12,404 $827,000
Q3 2018 Oct 25, 2018	BUY	$70.42 - $73.23 $76,969 - $80,040	1,093 Added 9.17%	13,008 $947,000
Q2 2018 Jul 20, 2018	BUY	$70.89 - $74.83 $17,084 - $18,034	241 Added 2.06%	11,915 $848,000
Q1 2018 Apr 18, 2018	BUY	$70.61 - $76.47 $305,670 - $331,038	4,329 Added 58.94%	11,674 $860,000
Q4 2017 Jan 17, 2018	BUY	$71.02 - $73.23 $62,568 - $64,515	881 Added 13.63%	7,345 $536,000
Q3 2017 Oct 17, 2017	BUY	$70.55 - $71.06 $456,035 - $459,331	6,464	6,464 $459,000

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

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Creative Planning Ishares Msci Eafe Min Vol Fact Transaction History