Lantz Financial LLC Ishares Msci Eafe Min Vol Fact Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Lantz Financial LLC holds 7,041 shares of EFAV stock, worth $550,465. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,041

Previous 7,041 -0.0%

Holding current value

$550,465

Previous $540,000 7.96%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $56,626 - $63,186	-817 Reduced 10.4%	7,041 $540,000
Q1 2024 Apr 10, 2024	SELL	$67.46 - $71.15 $8,162 - $8,609	-121 Reduced 1.52%	7,858 $556,000
Q3 2023 Oct 20, 2023	SELL	$65.15 - $69.15 $11,727 - $12,447	-180 Reduced 2.21%	7,979 $520,000
Q2 2023 Jul 12, 2023	SELL	$66.75 - $70.85 $13,283 - $14,099	-199 Reduced 2.38%	8,159 $550,000
Q4 2022 Jan 23, 2023	SELL	$56.25 - $64.99 $57,712 - $66,679	-1,026 Reduced 10.93%	8,358 $0
Q3 2022 Oct 17, 2022	BUY	$56.69 - $65.94 $280,615 - $326,403	4,950 Added 111.64%	9,384 $535,000
Q2 2022 Jul 29, 2022	SELL	$61.24 - $72.68 $148,690 - $176,467	-2,428 Reduced 35.38%	4,434 $281,000
Q1 2022 May 05, 2022	BUY	$67.73 - $76.65 $464,763 - $525,972	6,862 New	6,862 $495,000

Others Institutions Holding EFAV

# of Institutions

522

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
Sector ETFs
Industry ETFs

More about EFAV

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Lantz Financial LLC Ishares Msci Eafe Min Vol Fact Transaction History