Moneco Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Moneco Advisors, LLC holds 7,408 shares of EFAV stock, worth $533,598. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,693 3.7%

Holding current value

$533,598

Previous $533,000 6.57%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.31 - $77.34 $19,753 - $22,041	-285 Reduced 3.7%	7,408 $568,000
Q2 2024 Jul 19, 2024	SELL	$67.82 - $72.36 $50,390 - $53,763	-743 Reduced 8.81%	7,693 $533,000
Q1 2024 Jul 19, 2024	SELL	$67.46 - $71.15 $12,817 - $13,518	-190 Reduced 2.2%	8,436 $597,000
Q4 2023 Mar 13, 2024	SELL	$63.1 - $69.34 $40,447 - $44,446	-641 Reduced 6.92%	8,626 $598,000
Q4 2023 Feb 05, 2024	SELL	$63.1 - $69.34 $40,447 - $44,446	-641 Reduced 6.92%	8,626 $598,000
Q3 2023 Mar 13, 2024	SELL	$65.15 - $69.15 $213,235 - $226,327	-3,273 Reduced 26.1%	9,267 $604,000
Q3 2023 Nov 03, 2023	SELL	$65.15 - $69.15 $213,235 - $226,327	-3,273 Reduced 26.1%	9,267 $604,000
Q2 2023 Mar 13, 2024	BUY	$66.75 - $70.85 $261,259 - $277,306	3,914 Added 45.37%	12,540 $846,000
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $4,338 - $4,605	65 Added 0.52%	12,540 $846,000
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $33,176 - $35,178	-520 Reduced 4.0%	12,475 $843,000
Q4 2022 Jan 27, 2023	SELL	$56.25 - $64.99 $59,681 - $68,954	-1,061 Reduced 7.55%	12,995 $826,000
Q3 2022 Nov 01, 2022	SELL	$56.69 - $65.94 $75,227 - $87,502	-1,327 Reduced 8.63%	14,056 $801,000
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $42,929 - $50,948	-701 Reduced 4.36%	15,383 $974,000
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $41,653 - $47,139	-615 Reduced 3.68%	16,084 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$74.33 - $77.96 $59,315 - $62,212	798 Added 5.02%	16,699 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$75.34 - $79.52 $515,626 - $544,234	6,844 Added 75.57%	15,901 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$73.48 - $77.31 $64,148 - $67,491	873 Added 10.67%	9,057 $684,000
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $109,358 - $115,156	1,542 Added 23.22%	8,184 $597,000
Q4 2020 Jan 22, 2021	BUY	$65.49 - $73.81 $83,434 - $94,033	1,274 Added 23.73%	6,642 $492,000
Q3 2020 Oct 20, 2020	SELL	$66.21 - $69.64 $3,575 - $3,760	-54 Reduced 1.0%	5,368 $366,000
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $252,823 - $292,703	-4,247 Reduced 43.92%	5,422 $358,000
Q1 2020 May 11, 2020	SELL	$54.87 - $75.75 $18,655 - $25,755	-340 Reduced 3.4%	9,669 $600,000
Q4 2019 Jan 21, 2020	BUY	$71.94 - $75.68 $75,896 - $79,842	1,055 Added 11.78%	10,009 $758,000
Q3 2019 Oct 31, 2019	SELL	$70.31 - $73.75 $703 - $737	-10 Reduced 0.11%	8,954 $656,000
Q2 2019 Jul 24, 2019	BUY	$70.31 - $73.27 $34,733 - $36,195	494 Added 5.83%	8,964 $651,000
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $550,634 - $616,023	8,470 New	8,470 $565,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Moneco Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History