D.A. Davidson & Co. Ishares Msci Eafe Min Vol Fact Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, D.A. Davidson & Co. holds 100,109 shares of EFAV stock, worth $7.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,109

Previous 102,274 2.12%

Holding current value

$7.21 Million

Previous $7.09 Million 8.25%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $150,056 - $167,441	-2,165 Reduced 2.12%	100,109 $7.68 Million
Q2 2024 Jul 31, 2024	BUY	$67.82 - $72.36 $110,750 - $118,163	1,633 Added 1.62%	102,274 $7.09 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $40,475 - $42,690	-600 Reduced 0.59%	100,641 $7.13 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $197,566 - $217,103	-3,131 Reduced 3.0%	101,241 $7.02 Million
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $121,765 - $129,241	-1,869 Reduced 1.76%	104,372 $6.81 Million
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $60,408 - $64,119	-905 Reduced 0.84%	106,241 $7.17 Million
Q1 2023 Apr 25, 2023	BUY	$63.8 - $67.65 $1,339 - $1,420	21 Added 0.02%	107,146 $7.25 Million
Q4 2022 Feb 03, 2023	BUY	$56.25 - $64.99 $10,462 - $12,088	186 Added 0.17%	107,125 $6.81 Million
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $200,739 - $233,493	-3,541 Reduced 3.21%	106,939 $6.1 Million
Q2 2022 Jul 28, 2022	BUY	$61.24 - $72.68 $84,327 - $100,080	1,377 Added 1.26%	110,480 $6.99 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $120,220 - $136,053	1,775 Added 1.65%	109,103 $7.87 Million
Q4 2021 Jan 31, 2022	SELL	$74.33 - $77.96 $83,769 - $87,860	-1,127 Reduced 1.04%	107,328 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $30,889 - $32,603	410 Added 0.38%	108,455 $8.17 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $249,464 - $262,467	-3,395 Reduced 3.05%	108,045 $8.16 Million
Q1 2021 May 07, 2021	BUY	$70.92 - $74.68 $2.85 Million - $3 Million	40,180 Added 56.39%	111,440 $8.13 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $195,094 - $219,879	-2,979 Reduced 4.01%	71,260 $5.23 Million
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $176,317 - $185,451	-2,663 Reduced 3.46%	74,239 $5.06 Million
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $2.73 Million - $3.16 Million	-45,802 Reduced 37.33%	76,902 $5.08 Million
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $612,678 - $845,824	11,166 Added 10.01%	122,704 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $414,230 - $435,765	5,758 Added 5.44%	111,538 $8.31 Million
Q3 2019 Nov 05, 2019	BUY	$70.31 - $73.75 $92,387 - $96,907	1,314 Added 1.26%	105,780 $7.75 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $273,716 - $285,240	3,893 Added 3.87%	104,466 $7.59 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $36,896 - $40,254	556 Added 0.56%	100,573 $7 Million
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $309,447 - $346,194	4,760 Added 5.0%	100,017 $6.67 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $60,490 - $62,904	859 Added 0.91%	95,257 $6.94 Million
Q2 2018 Aug 02, 2018	SELL	$70.89 - $74.83 $461,777 - $487,442	-6,514 Reduced 6.46%	94,398 $6.72 Million
Q1 2018 May 04, 2018	BUY	$70.61 - $76.47 $63,549 - $68,823	900 Added 0.9%	100,912 $7.44 Million
Q4 2017 Feb 08, 2018	BUY	$71.02 - $73.23 $1.08 Million - $1.11 Million	15,157 Added 17.86%	100,012 $7.3 Million
Q3 2017 Nov 08, 2017	BUY	$70.55 - $71.06 $280,012 - $282,037	3,969 Added 4.91%	84,855 $6.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,886	80,886 $0

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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