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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,253 shares of EFAV stock, worth $299,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,253
Previous 4,825 11.85%
Holding current value
$299,708
Previous $334,000 2.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$69.31 - $77.34 $39,645 - $44,238
-572 Reduced 11.85%
4,253 $326,000
Q2 2024

Aug 12, 2024
SELL
$67.82 - $72.36 $70,329 - $75,037
-1,037 Reduced 17.69%
4,825 $334,000
Q1 2024

May 02, 2024
SELL
$67.46 - $71.15 $11,198 - $11,810
-166 Reduced 2.75%
5,862 $415,000
Q4 2023

Feb 05, 2024
SELL
$63.1 - $69.34 $57,862 - $63,584
-917 Reduced 13.2%
6,028 $417,000
Q3 2023

Nov 07, 2023
SELL
$65.15 - $69.15 $15,701 - $16,665
-241 Reduced 3.35%
6,945 $452,000
Q2 2023

Aug 08, 2023
BUY
$66.75 - $70.85 $152,457 - $161,821
2,284 Added 46.59%
7,186 $485,000
Q1 2023

May 12, 2023
BUY
$63.8 - $67.65 $5,742 - $6,088
90 Added 1.87%
4,902 $331,000
Q4 2022

Jan 31, 2023
BUY
$56.25 - $64.99 $270,675 - $312,731
4,812 New
4,812 $305,000
Q1 2022

May 26, 2022
SELL
$67.73 - $76.65 $184,157 - $208,411
-2,719 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$74.33 - $77.96 $1,263 - $1,325
17 Added 0.63%
2,719 $208,000
Q2 2021

Jul 30, 2021
BUY
$73.48 - $77.31 $198,542 - $208,891
2,702 New
2,702 $204,000

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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