Keystone Financial Group Ishares Msci Eafe Min Vol Fact Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Keystone Financial Group holds 5,309 shares of EFAV stock, worth $416,437. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,309

Holding current value

$416,437

% of portfolio

0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.1 - $76.53 $372,160 - $406,297	5,309 New	5,309 $375,000
Q3 2024 Feb 19, 2025	BUY	$69.31 - $77.34 $10,950 - $12,219	158 Added 2.98%	5,467 $419,000
Q3 2024 Feb 18, 2025	SELL	$69.31 - $77.34 $274,952 - $306,807	-3,967 Reduced 74.72%	1,342 $102,000
Q1 2024 May 08, 2024	SELL	$67.46 - $71.15 $33,932 - $35,788	-503 Reduced 7.76%	5,981 $423,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $130,427 - $143,325	-2,067 Reduced 24.17%	6,484 $449,000
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $156,816 - $166,444	-2,407 Reduced 21.97%	8,551 $557,000
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $157,062 - $166,710	-2,353 Reduced 17.68%	10,958 $739,000
Q4 2022 Feb 07, 2023	SELL	$56.25 - $64.99 $44,212 - $51,082	-786 Reduced 5.58%	13,311 $846,000
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $68,141 - $79,259	-1,202 Reduced 7.86%	14,097 $804,000
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $11,513 - $13,663	-188 Reduced 1.21%	15,299 $969,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $37,183 - $42,080	-549 Reduced 3.42%	15,487 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $9,662 - $10,134	-130 Reduced 0.8%	16,036 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $20,341 - $21,470	270 Added 1.7%	16,166 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $24,542 - $25,821	-334 Reduced 2.06%	15,896 $1.2 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $1.35 Million - $1.42 Million	-19,022 Reduced 53.96%	16,230 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$65.49 - $73.81 $172,173 - $194,046	2,629 Added 8.06%	35,252 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $25,888 - $27,229	391 Added 1.21%	32,623 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $84,830 - $98,211	1,425 Added 4.63%	32,232 $2.13 Million
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $254,596 - $351,480	-4,640 Reduced 13.09%	30,807 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $24,531 - $25,806	341 Added 0.97%	35,447 $2.64 Million
Q3 2019 Nov 07, 2019	SELL	$70.31 - $73.75 $355,909 - $373,322	-5,062 Reduced 12.6%	35,106 $2.57 Million
Q2 2019 Aug 07, 2019	SELL	$70.31 - $73.27 $44,154 - $46,013	-628 Reduced 1.54%	40,168 $2.92 Million
Q1 2019 May 07, 2019	SELL	$66.36 - $72.4 $5,773 - $6,298	-87 Reduced 0.21%	40,796 $2.94 Million
Q4 2018 Feb 11, 2019	SELL	$65.01 - $72.73 $117,148 - $131,059	-1,802 Reduced 4.22%	40,883 $2.73 Million
Q3 2018 Nov 06, 2018	SELL	$70.42 - $73.23 $210,555 - $218,957	-2,990 Reduced 6.55%	42,685 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $394,219 - $416,129	5,561 Added 13.86%	45,675 $3.22 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $7.65 Million - $8.29 Million	-108,365 Reduced 72.98%	40,114 $2.92 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $10.5 Million - $10.9 Million	148,479	148,479 $10.5 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Keystone Financial Group Ishares Msci Eafe Min Vol Fact Transaction History