Foster & Motley Inc Ishares Msci Eafe Min Vol Fact Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Foster & Motley Inc holds 14,736 shares of EFAV stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,736

Previous 15,186 2.96%

Holding current value

$1.04 Million

Previous $1.05 Million 7.31%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$69.31 - $77.34 $31,189 - $34,803	-450 Reduced 2.96%	14,736 $1.13 Million
Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $142,015 - $151,521	-2,094 Reduced 12.12%	15,186 $1.05 Million
Q1 2024 Apr 18, 2024	SELL	$67.46 - $71.15 $55,924 - $58,983	-829 Reduced 4.58%	17,280 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$63.1 - $69.34 $1.13 Million - $1.24 Million	-17,845 Reduced 49.63%	18,109 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$65.15 - $69.15 $50,817 - $53,937	-780 Reduced 2.12%	35,954 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$66.75 - $70.85 $54,134 - $57,459	-811 Reduced 2.16%	36,734 $2.48 Million
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $575,667 - $610,405	-9,023 Reduced 19.38%	37,545 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$56.25 - $64.99 $1.06 Million - $1.22 Million	18,791 Added 67.65%	46,568 $2.96 Million
Q3 2022 Nov 04, 2022	SELL	$56.69 - $65.94 $2.03 Million - $2.36 Million	-35,787 Reduced 56.3%	27,777 $1.58 Million
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $2.25 Million - $2.67 Million	-36,772 Reduced 36.65%	63,564 $4.02 Million
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $808,154 - $914,587	-11,932 Reduced 10.63%	100,336 $7.24 Million
Q4 2021 Jan 25, 2022	SELL	$74.33 - $77.96 $240,457 - $252,200	-3,235 Reduced 2.8%	112,268 $8.62 Million
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $933,462 - $985,252	-12,390 Reduced 9.69%	115,503 $8.7 Million
Q2 2021 Jul 20, 2021	SELL	$73.48 - $77.31 $3.3 Million - $3.47 Million	-44,946 Reduced 26.0%	127,893 $9.66 Million
Q1 2021 Apr 26, 2021	SELL	$70.92 - $74.68 $15.9 Million - $16.7 Million	-223,917 Reduced 56.44%	172,839 $12.6 Million
Q4 2020 Feb 01, 2021	SELL	$65.49 - $73.81 $86,577 - $97,576	-1,322 Reduced 0.33%	396,756 $29.1 Million
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $253,716 - $266,860	-3,832 Reduced 0.95%	398,078 $27.1 Million
Q2 2020 Jul 20, 2020	BUY	$59.53 - $68.92 $941,050 - $1.09 Million	15,808 Added 4.09%	401,910 $26.6 Million
Q1 2020 Apr 21, 2020	SELL	$54.87 - $75.75 $276,599 - $381,855	-5,041 Reduced 1.29%	386,102 $24 Million
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $216,035 - $227,267	3,003 Added 0.77%	391,143 $29.2 Million
Q3 2019 Oct 24, 2019	BUY	$70.31 - $73.75 $845,688 - $887,065	12,028 Added 3.2%	388,140 $28.4 Million
Q2 2019 Jul 17, 2019	SELL	$70.31 - $73.27 $113,761 - $118,550	-1,618 Reduced 0.43%	376,112 $27.3 Million
Q1 2019 May 08, 2019	SELL	$66.36 - $72.4 $361,064 - $393,928	-5,441 Reduced 1.42%	377,730 $27.2 Million
Q4 2018 Jan 30, 2019	BUY	$65.01 - $72.73 $4.59 Million - $5.14 Million	70,630 Added 22.6%	383,171 $25.5 Million
Q3 2018 Oct 31, 2018	BUY	$70.42 - $73.23 $389,915 - $405,474	5,537 Added 1.8%	312,541 $22.8 Million
Q2 2018 Jul 24, 2018	BUY	$70.89 - $74.83 $530,257 - $559,728	7,480 Added 2.5%	307,004 $21.8 Million
Q1 2018 May 14, 2018	SELL	$70.61 - $76.47 $34,598 - $37,470	-490 Reduced 0.16%	299,524 $22.1 Million
Q4 2017 Jan 22, 2018	BUY	$71.02 - $73.23 $186,072 - $191,862	2,620 Added 0.88%	300,014 $21.9 Million
Q3 2017 Oct 19, 2017	BUY	$70.55 - $71.06 $21 Million - $21.1 Million	297,394	297,394 $21.1 Million

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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Foster & Motley Inc Ishares Msci Eafe Min Vol Fact Transaction History