Financial Advisory Service, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 5,198 shares of EFAV stock, worth $366,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,198

Previous 5,198 -0.0%

Holding current value

$366,303

Previous $360,000 10.56%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$67.82 - $72.36 $7,121 - $7,597	105 Added 2.06%	5,198 $360,000
Q1 2024 Apr 29, 2024	SELL	$67.46 - $71.15 $18,011 - $18,997	-267 Reduced 4.98%	5,093 $360,000
Q4 2023 Jan 23, 2024	BUY	$63.1 - $69.34 $19,687 - $21,634	312 Added 6.18%	5,360 $371,000
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $7,743 - $8,218	116 Added 2.35%	5,048 $340,000
Q4 2022 Feb 01, 2023	SELL	$56.25 - $64.99 $6,806 - $7,863	-121 Reduced 2.39%	4,932 $313,000
Q3 2022 Oct 20, 2022	SELL	$56.69 - $65.94 $315,139 - $366,560	-5,559 Reduced 52.38%	5,053 $288,000
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $11,513 - $13,663	188 Added 1.8%	10,612 $672,000
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $13,952 - $15,789	-206 Reduced 1.94%	10,424 $752,000
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $9,291 - $9,745	-125 Reduced 1.16%	10,630 $816,000
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $79,709 - $84,132	-1,058 Reduced 8.96%	10,755 $810,000
Q2 2021 Jul 29, 2021	SELL	$73.48 - $77.31 $197,587 - $207,886	-2,689 Reduced 18.54%	11,813 $892,000
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $14,538 - $15,309	-205 Reduced 1.39%	14,502 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $292,740 - $329,930	-4,470 Reduced 23.31%	14,707 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $228,490 - $240,327	-3,451 Reduced 15.25%	19,177 $1.31 Million
Q2 2020 Jul 21, 2020	SELL	$59.53 - $68.92 $194,067 - $224,679	-3,260 Reduced 12.59%	22,628 $1.5 Million
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $113,635 - $156,878	2,071 Added 8.7%	25,888 $1.61 Million
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $58,199 - $61,225	809 Added 3.52%	23,817 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$70.31 - $73.75 $40,709 - $42,701	579 Added 2.58%	23,008 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$70.31 - $73.27 $24,046 - $25,058	342 Added 1.55%	22,429 $1.63 Million
Q1 2019 May 13, 2019	SELL	$66.36 - $72.4 $175,522 - $191,498	-2,645 Reduced 10.69%	22,087 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$65.01 - $72.73 $147,052 - $164,515	-2,262 Reduced 8.38%	24,732 $1.65 Million
Q3 2018 Nov 05, 2018	SELL	$70.42 - $73.23 $4,858 - $5,052	-69 Reduced 0.25%	26,994 $1.97 Million
Q2 2018 Jul 26, 2018	BUY	$70.89 - $74.83 $156,170 - $164,850	2,203 Added 8.86%	27,063 $1.93 Million
Q1 2018 May 02, 2018	BUY	$70.61 - $76.47 $950,481 - $1.03 Million	13,461 Added 118.09%	24,860 $1.83 Million
Q4 2017 Jan 29, 2018	SELL	$71.02 - $73.23 $45,736 - $47,160	-644 Reduced 5.35%	11,399 $832,000
Q3 2017 Oct 19, 2017	BUY	$70.55 - $71.06 $849,633 - $855,775	12,043	12,043 $856,000

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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Financial Advisory Service, Inc. Ishares Msci Eafe Min Vol Fact Transaction History