Db Wealth Management Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 828 shares of EFAV stock, worth $70,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

828

Previous 818 1.22%

Holding current value

$70,156

Previous $53,000 7.55%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$63.1 - $69.34 $631 - $693	10 Added 1.22%	828 $57,000
Q2 2023 Aug 10, 2023	BUY	$66.75 - $70.85 $1,068 - $1,133	16 Added 2.0%	818 $55,000
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $146,306 - $169,038	-2,601 Reduced 76.43%	802 $50,000
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $69,105 - $80,380	-1,219 Reduced 26.37%	3,403 $194,000
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $34,110 - $40,482	-557 Reduced 10.75%	4,622 $293,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $31,765 - $35,948	-469 Reduced 8.3%	5,179 $374,000
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $187,385 - $196,537	-2,521 Reduced 30.86%	5,648 $434,000
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $18,533 - $19,561	246 Added 3.1%	8,169 $615,000
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $562,856 - $592,194	-7,660 Reduced 49.16%	7,923 $599,000
Q1 2021 May 06, 2021	SELL	$70.92 - $74.68 $302,828 - $318,883	-4,270 Reduced 21.51%	15,583 $1.14 Million
Q4 2020 Feb 03, 2021	BUY	$65.49 - $73.81 $1.3 Million - $1.47 Million	19,853 New	19,853 $1.46 Million

Others Institutions Holding EFAV

# of Institutions

575

Shares Held

37M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History