Kestra Advisory Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 158,784 shares of EFAV stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

158,784

Previous 154,527 2.75%

Holding current value

$11.4 Million

Previous $10.7 Million 13.63%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.31 - $77.34 $295,052 - $329,236	4,257 Added 2.75%	158,784 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $7.85 Million - $8.37 Million	115,722 Added 298.21%	154,527 $10.7 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $109,959 - $115,974	-1,630 Reduced 4.03%	38,805 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $371,911 - $408,689	-5,894 Reduced 12.72%	40,435 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$65.15 - $69.15 $252,000 - $267,472	3,868 Added 9.11%	46,329 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $1.16 Million - $1.23 Million	-17,337 Reduced 28.99%	42,461 $2.87 Million
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $1.2 Million - $1.27 Million	-18,790 Reduced 23.91%	59,798 $4.05 Million
Q4 2022 Jan 31, 2023	SELL	$56.25 - $64.99 $2.23 Million - $2.58 Million	-39,709 Reduced 33.57%	78,588 $5 Million
Q3 2022 Nov 01, 2022	BUY	$56.69 - $65.94 $160,602 - $186,808	2,833 Added 2.45%	118,297 $6.74 Billion
Q2 2022 Aug 12, 2022	BUY	$61.24 - $72.68 $16,596 - $19,696	271 Added 0.24%	115,464 $7.31 Million
Q1 2022 Apr 26, 2022	SELL	$67.73 - $76.65 $2.14 Million - $2.42 Million	-31,628 Reduced 21.54%	115,193 $8.31 Million
Q4 2021 Jan 20, 2022	SELL	$74.33 - $77.96 $12.5 Million - $13.1 Million	-168,236 Reduced 53.4%	146,821 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$75.34 - $79.52 $13.5 Million - $14.3 Million	179,285 Added 132.05%	315,057 $23.7 Million
Q2 2021 Jul 28, 2021	SELL	$73.48 - $77.31 $1.43 Million - $1.5 Million	-19,421 Reduced 12.51%	135,772 $10.3 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $14.2 Million - $14.9 Million	-199,892 Reduced 56.29%	155,193 $11.3 Million
Q4 2020 Jan 20, 2021	SELL	$65.49 - $73.81 $7.32 Million - $8.25 Million	-111,827 Reduced 23.95%	355,085 $26.2 Billion
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $30.9 Million - $32.5 Million	466,912 New	466,912 $31.8 Billion

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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Kestra Advisory Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History