J.W. Cole Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,671 shares of EFAV stock, worth $480,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,671

Previous 7,964 16.24%

Holding current value

$480,512

Previous $552,000 7.43%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.31 - $77.34 $89,617 - $100,000	-1,293 Reduced 16.24%	6,671 $511,000
Q2 2024 Aug 08, 2024	SELL	$67.82 - $72.36 $98,203 - $104,777	-1,448 Reduced 15.38%	7,964 $552,000
Q1 2024 Apr 30, 2024	SELL	$67.46 - $71.15 $115,693 - $122,022	-1,715 Reduced 15.41%	9,412 $667,000
Q4 2023 Jan 31, 2024	SELL	$63.1 - $69.34 $112,318 - $123,425	-1,780 Reduced 13.79%	11,127 $771,000
Q3 2023 Oct 24, 2023	SELL	$65.15 - $69.15 $4,560 - $4,840	-70 Reduced 0.54%	12,907 $841,000
Q2 2023 Jul 27, 2023	BUY	$66.75 - $70.85 $35,577 - $37,763	533 Added 4.28%	12,977 $875,000
Q1 2023 May 03, 2023	SELL	$63.8 - $67.65 $101,059 - $107,157	-1,584 Reduced 11.29%	12,444 $841,000
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $27,112 - $31,325	-482 Reduced 3.32%	14,028 $891,000
Q3 2022 Oct 31, 2022	SELL	$56.69 - $65.94 $37,415 - $43,520	-660 Reduced 4.35%	14,510 $827,000
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $30,558 - $36,267	-499 Reduced 3.18%	15,170 $960,000
Q1 2022 Jun 10, 2022	SELL	$67.73 - $76.65 $72.3 Million - $81.8 Million	-1,067,684 Reduced 98.55%	15,669 $1.13 Million
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $72.2 Million - $81.7 Million	1,066,109 Added 6182.49%	1,083,353 $63,000
Q4 2021 Jan 25, 2022	BUY	$74.33 - $77.96 $1.28 Million - $1.34 Million	17,244 New	17,244 $1.32 Million
Q3 2021 Oct 26, 2021	SELL	$75.34 - $79.52 $1.57 Million - $1.66 Million	-20,813 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $1,763 - $1,855	-24 Reduced 0.12%	20,813 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $293,679 - $309,249	-4,141 Reduced 16.58%	20,837 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $177,674 - $200,246	2,713 Added 12.19%	24,978 $1.83 Million
Q3 2020 Nov 05, 2020	SELL	$66.21 - $69.64 $695,867 - $731,916	-10,510 Reduced 32.07%	22,265 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$59.53 - $68.92 $1.95 Million - $2.26 Million	32,775 New	32,775 $2.17 Million
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $2.04 Million - $2.81 Million	-37,113 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$71.94 - $75.68 $2.67 Million - $2.81 Million	37,113 New	37,113 $2.77 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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J.W. Cole Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History