Iht Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Iht Wealth Management, LLC holds 25,168 shares of EFAV stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,168

Previous 25,025 0.57%

Holding current value

$1.97 Million

Previous $1.92 Million 7.3%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $10,024 - $10,943	143 Added 0.57%	25,168 $1.78 Million
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $2,079 - $2,320	30 Added 0.12%	25,025 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $16,819 - $17,945	-248 Reduced 0.98%	24,995 $1.73 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $25,634 - $27,037	-380 Reduced 1.48%	25,243 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $102,600 - $112,746	-1,626 Reduced 5.97%	25,623 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $16,092 - $17,080	-247 Reduced 0.9%	27,249 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $110,271 - $117,044	1,652 Added 6.39%	27,496 $1.86 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $72,732 - $77,121	-1,140 Reduced 4.22%	25,844 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $155,981 - $180,217	-2,773 Reduced 9.32%	26,984 $1.72 Million
Q3 2022 Nov 22, 2022	BUY	$56.69 - $65.94 $121,940 - $141,836	2,151 Added 7.79%	29,757 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $2,082 - $2,471	-34 Reduced 0.12%	27,606 $1.75 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $218,835 - $247,656	-3,231 Reduced 10.47%	27,640 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $502,619 - $527,165	-6,762 Reduced 17.97%	30,871 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $495,887 - $523,400	-6,582 Reduced 14.89%	37,633 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $834,879 - $878,396	-11,362 Reduced 20.44%	44,215 $3.34 Million
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $172,264 - $181,397	-2,429 Reduced 4.19%	55,577 $4.06 Million
Q4 2020 Feb 17, 2021	SELL	$65.49 - $73.81 $49,837 - $56,169	-761 Reduced 1.29%	58,006 $4.26 Million
Q3 2020 Nov 19, 2020	SELL	$66.21 - $69.64 $139,901 - $147,149	-2,113 Reduced 3.47%	58,767 $4 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $355,394 - $411,452	5,970 Added 10.87%	60,880 $4.02 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $55,308 - $76,356	1,008 Added 1.87%	54,910 $3.41 Million
Q4 2019 Feb 18, 2020	BUY	$71.94 - $75.68 $2.65 Million - $2.79 Million	36,825 Added 215.64%	53,902 $4.02 Million
Q3 2019 Nov 15, 2019	BUY	$70.31 - $73.75 $727,567 - $763,165	10,348 Added 153.78%	17,077 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$70.31 - $73.27 $127,401 - $132,765	1,812 Added 36.85%	6,729 $489,000
Q1 2019 May 16, 2019	BUY	$66.36 - $72.4 $326,292 - $355,990	4,917 New	4,917 $354,000
Q2 2018 Aug 13, 2018	SELL	$70.89 - $74.83 $17,793 - $18,782	-251 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $2,824 - $3,058	40 Added 18.96%	251 $18,000
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $9,232 - $9,519	130 Added 160.49%	211 $16,000
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $5,714 - $5,755	81	81 $6,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Iht Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History