Liquid Strategies, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Liquid Strategies, LLC

$387 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $755,076 - $801,455	11,312 Added 6.07%	197,665 $13.3 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $1.7 Million - $1.81 Million	26,718 Added 16.74%	186,353 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.95 - $64.99 $1.11 Million - $1.22 Million	18,812 Added 13.36%	159,635 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.72 - $65.94 $417,719 - $477,207	7,237 Added 5.42%	140,823 $8.03 Million
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $516,926 - $613,491	8,441 Added 6.74%	133,586 $8.46 Million

Q1 2022 May 05, 2022	BUY	$67.73 - $76.65 $2.34 Million - $2.64 Million	34,499 Added 38.06%	125,145 $9.03 Million
Q4 2021 Feb 03, 2022	BUY	$74.33 - $77.96 $14,271 - $14,968	192 Added 0.21%	90,646 $6.94 Million
Q4 2021 Jan 28, 2022	BUY	$74.33 - $77.96 $1.51 Million - $1.58 Million	20,284 Added 28.91%	90,454 $6.94 Million
Q3 2021 Nov 05, 2021	BUY	$75.34 - $79.52 $390,035 - $411,675	5,177 Added 7.97%	70,170 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$73.48 - $77.31 $613,558 - $645,538	8,350 Added 14.74%	64,993 $4.91 Million
Q1 2021 Apr 23, 2021	BUY	$70.92 - $74.68 $545,303 - $574,214	7,689 Added 15.71%	56,643 $4.13 Million
Q4 2020 Feb 05, 2021	BUY	$65.49 - $73.81 $19,188 - $21,626	293 Added 0.6%	48,954 $3.59 Million
Q3 2020 Oct 29, 2020	SELL	$66.21 - $69.64 $10.6 Million - $11.2 Million	-160,832 Reduced 76.77%	48,661 $3.32 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $7.81 Million - $9.04 Million	-131,205 Reduced 38.51%	209,493 $13.8 Million
Q1 2020 Apr 30, 2020	BUY	$54.87 - $75.75 $9.28 Million - $12.8 Million	169,213 Added 98.68%	340,698 $21.1 Million
Q4 2019 Jan 28, 2020	BUY	$71.94 - $75.68 $12.3 Million - $13 Million	171,485 New	171,485 $12.8 Million

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liquid Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liquid Strategies, LLC with notifications on news.