A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,489 shares of EFAV stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,489
Previous 15,612 5.62%
Holding current value
$1.18 Million
Previous $1.08 Million 16.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$69.31 - $77.34 $60,784 - $67,827
877 Added 5.62%
16,489 $1.26 Million
Q2 2024

Jul 16, 2024

SELL
$67.82 - $72.36 $10,579 - $11,288
-156 Reduced 0.99%
15,612 $1.08 Million
Q1 2024

May 03, 2024

BUY
$67.46 - $71.15 $31,638 - $33,369
469 Added 3.07%
15,768 $1.12 Million
Q4 2023

Feb 05, 2024

SELL
$63.1 - $69.34 $105,440 - $115,867
-1,671 Reduced 9.85%
15,299 $1.06 Million
Q3 2023

Nov 06, 2023

SELL
$65.15 - $69.15 $324,642 - $344,574
-4,983 Reduced 22.7%
16,970 $1.11 Million
Q2 2023

Aug 10, 2023

BUY
$66.75 - $70.85 $82,770 - $87,854
1,240 Added 5.99%
21,953 $1.48 Million
Q1 2023

May 02, 2023

BUY
$63.8 - $67.65 $22,266 - $23,609
349 Added 1.71%
20,713 $1.4 Million
Q4 2022

Jan 31, 2023

SELL
$56.25 - $64.99 $294,693 - $340,482
-5,239 Reduced 20.46%
20,364 $1.29 Million
Q3 2022

Oct 21, 2022

BUY
$56.69 - $65.94 $20,861 - $24,265
368 Added 1.46%
25,603 $1.46 Million
Q2 2022

Jul 19, 2022

SELL
$61.24 - $72.68 $26,455 - $31,397
-432 Reduced 1.68%
25,235 $1.6 Million
Q1 2022

Apr 20, 2022

BUY
$67.73 - $76.65 $228,995 - $259,153
3,381 Added 15.17%
25,667 $1.85 Million
Q4 2021

Feb 10, 2022

BUY
$74.33 - $77.96 $331,288 - $347,467
4,457 Added 25.0%
22,286 $1.71 Million
Q3 2021

Oct 14, 2021

BUY
$75.34 - $79.52 $374,289 - $395,055
4,968 Added 38.63%
17,829 $1.34 Million
Q2 2021

Jul 27, 2021

BUY
$73.48 - $77.31 $187,594 - $197,372
2,553 Added 24.77%
12,861 $971,000
Q1 2021

Apr 20, 2021

SELL
$70.92 - $74.68 $123,188 - $129,719
-1,737 Reduced 14.42%
10,308 $752,000
Q4 2020

Jan 29, 2021

SELL
$65.49 - $73.81 $1.07 Million - $1.21 Million
-16,357 Reduced 57.59%
12,045 $884,000
Q3 2020

Oct 21, 2020

SELL
$66.21 - $69.64 $618,732 - $650,785
-9,345 Reduced 24.76%
28,402 $1.94 Million
Q2 2020

Jul 31, 2020

SELL
$59.53 - $68.92 $481,954 - $557,976
-8,096 Reduced 17.66%
37,747 $2.49 Million
Q1 2020

May 15, 2020

SELL
$54.87 - $75.75 $182,936 - $252,550
-3,334 Reduced 6.78%
45,843 $2.84 Million
Q4 2019

Feb 10, 2020

BUY
$71.94 - $75.68 $107,622 - $113,217
1,496 Added 3.14%
49,177 $3.67 Million
Q3 2019

Oct 25, 2019

BUY
$70.31 - $73.75 $135,487 - $142,116
1,927 Added 4.21%
47,681 $3.49 Million
Q2 2019

Jul 30, 2019

BUY
$70.31 - $73.27 $1.44 Million - $1.5 Million
20,470 Added 80.96%
45,754 $3.32 Million
Q1 2019

Apr 26, 2019

BUY
$66.36 - $72.4 $1.68 Million - $1.83 Million
25,284 New
25,284 $1.82 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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