Heron Financial Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Heron Financial Group, LLC holds 127,460 shares of EFAV stock, worth $9.28 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

127,460

Previous 134,736 5.4%

Holding current value

$9.28 Million

Previous $9.11 Million 5.61%

% of portfolio

4.64%

Previous 5.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $485,673 - $515,504	-7,276 Reduced 5.4%	127,460 $8.6 Million
Q1 2023 Apr 19, 2023	BUY	$63.8 - $67.65 $2.57 Million - $2.72 Million	40,215 Added 42.55%	134,736 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $2.61 Million - $3.02 Million	-46,481 Reduced 32.96%	94,521 $6.01 Million
Q3 2022 Oct 27, 2022	BUY	$56.69 - $65.94 $805,281 - $936,677	14,205 Added 11.2%	141,002 $8.04 Million
Q2 2022 Jul 29, 2022	BUY	$61.24 - $72.68 $434,865 - $516,100	7,101 Added 5.93%	126,797 $8.03 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $315,418 - $356,959	4,657 Added 4.05%	119,696 $8.64 Million
Q4 2021 Feb 04, 2022	BUY	$74.33 - $77.96 $240,531 - $252,278	3,236 Added 2.89%	115,039 $8.43 Million
Q3 2021 Nov 04, 2021	BUY	$75.34 - $79.52 $637,150 - $672,500	8,457 Added 8.18%	111,803 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $220,733 - $232,239	3,004 Added 2.99%	103,346 $7.81 Million
Q1 2021 Apr 14, 2021	BUY	$70.92 - $74.68 $1.07 Million - $1.13 Million	15,127 Added 17.75%	100,342 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $298,437 - $336,352	4,557 Added 5.65%	85,215 $6.32 Million
Q3 2020 Oct 15, 2020	BUY	$66.21 - $69.64 $345,417 - $363,311	5,217 Added 6.92%	80,658 $5.58 Million
Q2 2020 Jul 20, 2020	BUY	$59.53 - $68.92 $159,897 - $185,119	2,686 Added 3.69%	75,441 $5.04 Million
Q1 2020 Apr 23, 2020	BUY	$54.87 - $75.75 $204,226 - $281,941	3,722 Added 5.39%	72,755 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $4.97 Million - $5.22 Million	69,033 New	69,033 $5.22 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Heron Financial Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History