Merit Financial Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Merit Financial Group, LLC holds 48,055 shares of EFAV stock, worth $3.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,055

Previous 51,249 6.23%

Holding current value

$3.48 Million

Previous $3.55 Million 3.69%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.31 - $77.34 $221,376 - $247,023	-3,194 Reduced 6.23%	48,055 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $96,168 - $102,606	-1,418 Reduced 2.69%	51,249 $3.55 Million
Q1 2024 May 06, 2024	SELL	$67.46 - $71.15 $575,029 - $606,482	-8,524 Reduced 13.93%	52,667 $3.73 Million
Q4 2023 Feb 06, 2024	SELL	$63.1 - $69.34 $260,918 - $286,720	-4,135 Reduced 6.33%	61,191 $4.24 Million
Q3 2023 Nov 07, 2023	SELL	$65.15 - $69.15 $731,764 - $776,692	-11,232 Reduced 14.67%	65,326 $4.26 Million
Q2 2023 Aug 01, 2023	BUY	$66.75 - $70.85 $144,046 - $152,894	2,158 Added 2.9%	76,558 $5.17 Million
Q1 2023 Apr 24, 2023	SELL	$63.8 - $67.65 $206,584 - $219,050	-3,238 Reduced 4.17%	74,400 $5.03 Million
Q4 2022 Jan 13, 2023	BUY	$56.25 - $64.99 $61,987 - $71,618	1,102 Added 1.44%	77,638 $0
Q3 2022 Oct 31, 2022	SELL	$56.69 - $65.94 $268,313 - $312,094	-4,733 Reduced 5.82%	76,536 $4.36 Million
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $1.45 Million - $1.72 Million	-23,645 Reduced 22.54%	81,269 $5.15 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $2.43 Million - $2.75 Million	-35,910 Reduced 25.5%	104,914 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $763,740 - $801,038	-10,275 Reduced 6.8%	140,824 $10.8 Million
Q3 2021 Oct 27, 2021	SELL	$75.34 - $79.52 $1.41 Million - $1.49 Million	-18,697 Reduced 11.01%	151,099 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $1.42 Million - $1.5 Million	-19,355 Reduced 10.23%	169,796 $12.8 Million
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $75.6 Million - $79.6 Million	-1,066,028 Reduced 84.93%	189,151 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $4.86 Million - $5.47 Million	74,141 Added 6.28%	1,255,179 $92.1 Million
Q3 2020 Nov 10, 2020	BUY	$66.21 - $69.64 $9.12 Million - $9.59 Million	137,752 Added 13.2%	1,181,038 $80.5 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $150,432 - $174,160	-2,527 Reduced 0.24%	1,043,286 $68.9 Million
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $1.8 Million - $2.49 Million	32,867 Added 3.24%	1,045,813 $64.9 Million
Q4 2019 Jan 16, 2020	BUY	$71.94 - $75.68 $6.7 Million - $7.05 Million	93,091 Added 10.12%	1,012,946 $75.5 Million
Q3 2019 Nov 25, 2019	SELL	$70.31 - $73.75 $7.78 Million - $8.16 Million	-110,626 Reduced 10.74%	919,855 $67.4 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $2.92 Million - $3.05 Million	41,585 Added 4.21%	1,030,481 $74.1 Million
Q1 2019 May 16, 2019	BUY	$66.36 - $72.4 $3.09 Million - $3.37 Million	46,505 Added 4.93%	988,896 $70.3 Million
Q4 2018 Feb 15, 2019	BUY	$65.01 - $72.73 $5.87 Million - $6.57 Million	90,308 Added 10.6%	942,391 $61.6 Million
Q3 2018 Oct 25, 2018	BUY	$70.42 - $73.23 $4.02 Million - $4.18 Million	57,031 Added 7.17%	852,083 $61.4 Million
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $1.19 Million - $1.26 Million	16,846 Added 2.16%	795,052 $55.6 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $5.41 Million - $5.86 Million	76,638 Added 10.92%	778,206 $55.7 Million
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $49.8 Million - $51.4 Million	701,568	701,568 $50.1 Million

Others Institutions Holding EFAV

# of Institutions

508

Shares Held

54.5M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Merit Financial Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History