Kathleen S. Wright Associates Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 15,991 shares of EFAV stock, worth $1.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
15,991
Previous 15,866 0.79%
Holding current value
$1.15 Million
Previous $1.1 Million 11.45%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 11, 2024
BUY
$69.31 - $77.34 $8,663 - $9,667
125 Added 0.79%
15,991 $1.23 Million
Q2 2024

Jul 17, 2024
SELL
$67.82 - $72.36 $276,366 - $294,867
-4,075 Reduced 20.44%
15,866 $1.1 Million
Q1 2024

Apr 17, 2024
SELL
$67.46 - $71.15 $2,158 - $2,276
-32 Reduced 0.16%
19,941 $1.41 Million
Q4 2023

Jan 31, 2024
SELL
$63.1 - $69.34 $83,165 - $91,390
-1,318 Reduced 6.19%
19,973 $1.38 Million
Q3 2023

Oct 20, 2023
BUY
$65.15 - $69.15 $6,515 - $6,915
100 Added 0.47%
21,291 $1.39 Million
Q2 2023

Jul 20, 2023
BUY
$66.75 - $70.85 $73,558 - $78,076
1,102 Added 5.49%
21,191 $1.43 Million
Q1 2023

Apr 21, 2023
BUY
$63.8 - $67.65 $11,866 - $12,582
186 Added 0.93%
20,089 $1.36 Million
Q4 2022

Feb 01, 2023
BUY
$56.25 - $64.99 $372,262 - $430,103
6,618 Added 49.82%
19,903 $1.27 Million
Q3 2022

Oct 18, 2022
SELL
$56.69 - $65.94 $262,701 - $305,565
-4,634 Reduced 25.86%
13,285 $757,000
Q2 2022

Jul 15, 2022
SELL
$61.24 - $72.68 $4,041 - $4,796
-66 Reduced 0.37%
17,919 $1.13 Million
Q1 2022

Apr 29, 2022
BUY
$67.73 - $76.65 $66,375 - $75,117
980 Added 5.76%
17,985 $1.3 Million
Q4 2021

Feb 02, 2022
BUY
$74.33 - $77.96 $1.26 Million - $1.33 Million
17,005 New
17,005 $1.31 Million

Others Institutions Holding EFAV

# of Institutions
509
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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