Integrated Wealth Concepts LLC Ishares Msci Eafe Min Vol Fact Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 44,043 shares of EFAV stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,043

Previous 45,052 2.24%

Holding current value

$3.39 Million

Previous $3.19 Million 4.35%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $68,430 - $73,011	-1,009 Reduced 2.24%	44,043 $3.05 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $23,678 - $24,973	351 Added 0.79%	45,052 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $149,357 - $164,127	-2,367 Reduced 5.03%	44,701 $3.1 Million
Q3 2023 Nov 15, 2023	SELL	$65.15 - $69.15 $52,380 - $55,596	-804 Reduced 1.68%	47,068 $3.07 Million
Q2 2023 Aug 15, 2023	SELL	$66.75 - $70.85 $162,870 - $172,874	-2,440 Reduced 4.85%	47,872 $3.23 Million
Q1 2023 May 03, 2023	BUY	$63.8 - $67.65 $392,689 - $416,385	6,155 Added 13.94%	50,312 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $1.91 Million - $2.21 Million	-33,954 Reduced 43.47%	44,157 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $181,464 - $211,073	-3,201 Reduced 3.94%	78,111 $4.45 Million
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $257,391 - $305,474	-4,203 Reduced 4.91%	81,312 $5.15 Million
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $151,647 - $171,619	2,239 Added 2.69%	85,515 $6.17 Million
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $67,565 - $70,865	-909 Reduced 1.08%	83,276 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $134,557 - $142,022	-1,786 Reduced 2.08%	84,185 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $3.16 Million - $3.33 Million	43,048 Added 100.29%	85,971 $6.49 Million
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $80,565 - $84,836	-1,136 Reduced 2.58%	42,923 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $668,914 - $753,895	-10,214 Reduced 18.82%	44,059 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $388,123 - $408,229	-5,862 Reduced 9.75%	54,273 $3.7 Million
Q2 2020 Jul 30, 2020	SELL	$59.53 - $68.92 $159,242 - $184,361	-2,675 Reduced 4.26%	60,135 $3.97 Million
Q1 2020 May 18, 2020	BUY	$54.87 - $75.75 $888,784 - $1.23 Million	16,198 Added 34.75%	62,810 $3.9 Million
Q4 2019 Feb 20, 2020	BUY	$71.94 - $75.68 $1.85 Million - $1.94 Million	25,674 Added 122.62%	46,612 $3.47 Million
Q3 2019 Nov 15, 2019	BUY	$70.31 - $73.75 $287,919 - $302,006	4,095 Added 24.31%	20,938 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $248,967 - $259,449	3,541 Added 26.62%	16,843 $1.22 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $493,917 - $538,873	7,443 Added 127.04%	13,302 $958,000
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $380,893 - $426,125	5,859 New	5,859 $391,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Integrated Wealth Concepts LLC Ishares Msci Eafe Min Vol Fact Transaction History