A detailed history of Fragasso Group Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fragasso Group Inc. holds 15,454 shares of EFAV stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,454
Previous 29,468 47.56%
Holding current value
$1.14 Million
Previous $2.04 Million 42.0%
% of portfolio
0.1%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$69.31 - $77.34 $971,310 - $1.08 Million
-14,014 Reduced 47.56%
15,454 $1.19 Million
Q2 2024

Jul 08, 2024

SELL
$67.82 - $72.36 $34,045 - $36,324
-502 Reduced 1.68%
29,468 $2.04 Million
Q1 2024

Apr 10, 2024

BUY
$67.46 - $71.15 $40,138 - $42,334
595 Added 2.03%
29,970 $2.12 Million
Q4 2023

Jan 08, 2024

SELL
$63.1 - $69.34 $8,770 - $9,638
-139 Reduced 0.47%
29,375 $2.04 Million
Q3 2023

Dec 06, 2023

SELL
$65.15 - $69.15 $100,461 - $106,629
-1,542 Reduced 4.97%
29,514 $1.92 Million
Q2 2023

Jul 10, 2023

BUY
$66.75 - $70.85 $76,962 - $81,690
1,153 Added 3.86%
31,056 $2.1 Million
Q1 2023

Apr 13, 2023

BUY
$63.8 - $67.65 $38,216 - $40,522
599 Added 2.04%
29,903 $2.02 Million
Q4 2022

Jan 24, 2023

SELL
$56.25 - $64.99 $98,268 - $113,537
-1,747 Reduced 5.63%
29,304 $0
Q4 2022

Jan 24, 2023

SELL
$56.25 - $64.99 $1.65 Million - $1.9 Million
-29,304 Closed
0 $0
Q3 2022

Oct 13, 2022

SELL
$56.69 - $65.94 $24,716 - $28,749
-436 Reduced 1.38%
31,051 $1.77 Million
Q2 2022

Aug 30, 2022

BUY
$61.24 - $72.68 $4,286 - $5,087
70 Added 0.22%
31,487 $1.99 Million
Q1 2022

Apr 06, 2022

BUY
$67.73 - $76.65 $89,335 - $101,101
1,319 Added 4.38%
31,417 $2.27 Million
Q4 2021

Jan 19, 2022

BUY
$74.33 - $77.96 $131,192 - $137,599
1,765 Added 6.23%
30,098 $2.31 Million
Q3 2021

Oct 08, 2021

BUY
$75.34 - $79.52 $52,813 - $55,743
701 Added 2.54%
28,333 $2.14 Million
Q2 2021

Jul 19, 2021

BUY
$73.48 - $77.31 $197,955 - $208,273
2,694 Added 10.8%
27,632 $2.09 Million
Q1 2021

May 27, 2021

BUY
$70.92 - $74.68 $89,288 - $94,022
1,259 Added 5.32%
24,938 $1.82 Million
Q4 2020

Feb 04, 2021

BUY
$65.49 - $73.81 $36,805 - $41,481
562 Added 2.43%
23,679 $1.74 Million
Q3 2020

Nov 05, 2020

BUY
$66.21 - $69.64 $8,408 - $8,844
127 Added 0.55%
23,117 $1.58 Million
Q2 2020

Aug 10, 2020

BUY
$59.53 - $68.92 $155,968 - $180,570
2,620 Added 12.86%
22,990 $1.55 Million
Q1 2020

May 14, 2020

SELL
$54.87 - $75.75 $129,822 - $179,224
-2,366 Reduced 10.41%
20,370 $1.26 Million
Q4 2019

Feb 13, 2020

SELL
$71.94 - $75.68 $60,429 - $63,571
-840 Reduced 3.56%
22,736 $1.7 Million
Q3 2019

Nov 13, 2019

SELL
$70.31 - $73.75 $22,217 - $23,305
-316 Reduced 1.32%
23,576 $1.73 Million
Q2 2019

Aug 13, 2019

SELL
$70.31 - $73.27 $117,628 - $122,580
-1,673 Reduced 6.54%
23,892 $1.74 Million
Q1 2019

May 08, 2019

SELL
$66.36 - $72.4 $2.55 Million - $2.78 Million
-38,432 Reduced 60.05%
25,565 $1.84 Million
Q4 2018

Feb 12, 2019

BUY
$65.01 - $72.73 $1.92 Million - $2.14 Million
29,478 Added 85.4%
63,997 $4.27 Million
Q3 2018

Nov 13, 2018

SELL
$70.42 - $73.23 $926,586 - $963,560
-13,158 Reduced 27.6%
34,519 $2.36 Million
Q2 2018

Aug 01, 2018

SELL
$70.89 - $74.83 $25,874 - $27,312
-365 Reduced 0.76%
47,677 $3.39 Million
Q1 2018

May 14, 2018

BUY
$70.61 - $76.47 $186,975 - $202,492
2,648 Added 5.83%
48,042 $3.54 Million
Q4 2017

Feb 09, 2018

BUY
$71.02 - $73.23 $44,032 - $45,402
620 Added 1.38%
45,394 $3.31 Million
Q3 2017

Nov 13, 2017

SELL
$70.55 - $71.06 $402,911 - $405,823
-5,711 Reduced 11.31%
44,774 $3.18 Million
Q3 2017

Nov 07, 2017

BUY
$70.55 - $71.06 $3.56 Million - $3.59 Million
50,485
50,485 $3.62 Million

Others Institutions Holding EFAV

About ISHARES MSCI EAFE MIN VOL FACT


  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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