Cutler Investment Counsel LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 182,187 shares of EFAV stock, worth $13.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

182,187

Previous 263,426 30.84%

Holding current value

$13.1 Million

Previous $18.3 Million 23.52%

% of portfolio

1.77%

Previous 2.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.31 - $77.34 $5.63 Million - $6.28 Million	-81,239 Reduced 30.84%	182,187 $14 Million
Q2 2024 Jul 30, 2024	SELL	$67.82 - $72.36 $22,177 - $23,661	-327 Reduced 0.12%	263,426 $18.3 Million
Q1 2024 Apr 30, 2024	BUY	$67.46 - $71.15 $776,059 - $818,509	11,504 Added 4.56%	263,753 $18.7 Million
Q4 2023 Jan 31, 2024	BUY	$63.1 - $69.34 $262,180 - $288,107	4,155 Added 1.67%	252,249 $17.5 Million
Q3 2023 Oct 25, 2023	SELL	$65.15 - $69.15 $44,106 - $46,814	-677 Reduced 0.27%	248,094 $16.2 Million
Q2 2023 Jul 25, 2023	SELL	$66.75 - $70.85 $75,761 - $80,414	-1,135 Reduced 0.45%	248,771 $16.8 Million
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $1.29 Million - $1.37 Million	-20,250 Reduced 7.5%	249,906 $16.9 Million
Q4 2022 Jan 26, 2023	BUY	$56.25 - $64.99 $136,800 - $158,055	2,432 Added 0.91%	270,156 $0
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $236,624 - $275,233	-4,174 Reduced 1.54%	267,724 $15.3 Million
Q2 2022 Jul 19, 2022	BUY	$61.24 - $72.68 $187,884 - $222,982	3,068 Added 1.14%	271,898 $17.2 Million
Q1 2022 May 10, 2022	BUY	$67.73 - $76.65 $2.57 Million - $2.91 Million	38,008 Added 16.47%	268,830 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $496,821 - $521,084	6,684 Added 2.98%	230,822 $17.7 Million
Q3 2021 Oct 15, 2021	BUY	$75.34 - $79.52 $495,435 - $522,923	6,576 Added 3.02%	224,138 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$73.48 - $77.31 $520,532 - $547,664	7,084 Added 3.37%	217,562 $16.4 Million
Q1 2021 May 07, 2021	BUY	$70.92 - $74.68 $497,149 - $523,506	7,010 Added 3.45%	210,478 $15.4 Million
Q4 2020 Jan 25, 2021	BUY	$65.49 - $73.81 $530,534 - $597,934	8,101 Added 4.15%	203,468 $14.9 Million
Q3 2020 Oct 15, 2020	BUY	$66.21 - $69.64 $541,597 - $569,655	8,180 Added 4.37%	195,367 $13.3 Million
Q2 2020 Aug 19, 2020	BUY	$59.53 - $68.92 $209,247 - $242,253	3,515 Added 1.91%	187,187 $12.4 Million
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $470,290 - $649,253	8,571 Added 4.89%	183,672 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$71.94 - $75.68 $258,696 - $272,145	-3,596 Reduced 2.01%	175,101 $13.1 Million
Q3 2019 Nov 15, 2019	BUY	$70.31 - $73.75 $298,958 - $313,585	4,252 Added 2.44%	178,697 $13.1 Million
Q2 2019 Aug 05, 2019	SELL	$70.31 - $73.27 $150,955 - $157,310	-2,147 Reduced 1.22%	174,445 $12.7 Million
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $641,701 - $700,108	9,670 Added 5.79%	176,592 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $467,031 - $522,492	-7,184 Reduced 4.13%	166,922 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $12.3 Million - $12.7 Million	174,106 New	174,106 $12.7 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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Cutler Investment Counsel LLC Ishares Msci Eafe Min Vol Fact Transaction History