Friedenthal Financial Ishares Msci Eafe Min Vol Fact Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Friedenthal Financial holds 96,861 shares of EFAV stock, worth $6.98 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

96,861

Previous 93,133 4.0%

Holding current value

$6.98 Million

Previous $6.46 Million 15.02%

% of portfolio

4.88%

Previous 4.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.31 - $77.34 $258,387 - $288,323	3,728 Added 4.0%	96,861 $7.43 Million
Q2 2024 Jul 16, 2024	BUY	$67.82 - $72.36 $108,851 - $116,137	1,605 Added 1.75%	93,133 $6.46 Million
Q1 2024 Apr 25, 2024	BUY	$67.46 - $71.15 $73,261 - $77,268	1,086 Added 1.2%	91,528 $6.49 Million
Q4 2023 Jan 29, 2024	BUY	$63.1 - $69.34 $27,953 - $30,717	443 Added 0.49%	90,442 $6.27 Million
Q3 2023 Oct 17, 2023	BUY	$65.15 - $69.15 $144,307 - $153,167	2,215 Added 2.52%	89,999 $5.87 Million
Q2 2023 Jul 21, 2023	BUY	$66.75 - $70.85 $38,381 - $40,738	575 Added 0.66%	87,784 $5.93 Million
Q1 2023 May 02, 2023	BUY	$63.8 - $67.65 $166,709 - $176,769	2,613 Added 3.09%	87,209 $5.9 Million
Q4 2022 Jan 31, 2023	SELL	$56.25 - $64.99 $20,812 - $24,046	-370 Reduced 0.44%	84,596 $5.38 Million
Q3 2022 Oct 25, 2022	BUY	$56.69 - $65.94 $95,522 - $111,108	1,685 Added 2.02%	84,966 $4.84 Million
Q2 2022 Jul 11, 2022	BUY	$61.24 - $72.68 $322,183 - $382,369	5,261 Added 6.74%	83,281 $5.27 Million
Q1 2022 Apr 28, 2022	BUY	$67.73 - $76.65 $693,148 - $784,436	10,234 Added 15.1%	78,020 $5.63 Million
Q4 2021 Mar 10, 2022	SELL	$74.33 - $77.96 $213,252 - $223,667	-2,869 Reduced 4.06%	67,786 $5.2 Million
Q3 2021 Oct 13, 2021	BUY	$75.34 - $79.52 $143,522 - $151,485	1,905 Added 2.77%	70,655 $5.32 Million
Q2 2021 Jul 14, 2021	BUY	$73.48 - $77.31 $716,209 - $753,540	9,747 Added 16.52%	68,750 $5.19 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $116,308 - $122,475	-1,640 Reduced 2.7%	59,003 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $522,282 - $588,634	-7,975 Reduced 11.62%	60,643 $4.48 Million
Q3 2020 Nov 04, 2020	SELL	$66.21 - $69.64 $241,401 - $253,907	-3,646 Reduced 5.05%	68,618 $4.68 Million
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $300,150 - $347,494	-5,042 Reduced 6.52%	72,264 $4.77 Million
Q1 2020 Apr 24, 2020	SELL	$54.87 - $75.75 $434,021 - $599,182	-7,910 Reduced 9.28%	77,306 $4.8 Million
Q4 2019 Jan 28, 2020	BUY	$71.94 - $75.68 $196,755 - $206,984	2,735 Added 3.32%	85,216 $6.35 Million
Q3 2019 Oct 29, 2019	BUY	$70.31 - $73.75 $222,109 - $232,976	3,159 Added 3.98%	82,481 $6.04 Million
Q2 2019 Jul 12, 2019	BUY	$70.31 - $73.27 $760,824 - $792,854	10,821 Added 15.8%	79,322 $5.76 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $173,730 - $189,543	2,618 Added 3.97%	68,501 $4.93 Million
Q4 2018 Jan 17, 2019	SELL	$65.01 - $72.73 $96,019 - $107,422	-1,477 Reduced 2.19%	65,883 $4.39 Million
Q3 2018 Oct 09, 2018	BUY	$70.42 - $73.23 $129,572 - $134,743	1,840 Added 2.81%	67,360 $4.9 Million
Q2 2018 Jul 18, 2018	BUY	$70.89 - $74.83 $227,911 - $240,578	3,215 Added 5.16%	65,520 $4.66 Million
Q1 2018 Apr 17, 2018	BUY	$70.61 - $76.47 $233,719 - $253,115	3,310 Added 5.61%	62,305 $4.59 Million
Q4 2017 Feb 16, 2018	BUY	$71.02 - $73.23 $61,219 - $63,124	862 Added 1.48%	58,995 $4.31 Million
Q3 2017 Oct 23, 2017	BUY	$70.55 - $71.06 $4.1 Million - $4.13 Million	58,133	58,133 $4.13 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

Ticker EFAV
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Friedenthal Financial Ishares Msci Eafe Min Vol Fact Transaction History