Monterey Private Wealth, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 27,066 shares of EFAV stock, worth $1.92 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,066

Previous 26,737 1.23%

Holding current value

$1.92 Million

Previous $2.05 Million 6.68%

% of portfolio

0.63%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.1 - $76.53 $23,062 - $25,178	329 Added 1.23%	27,066 $1.91 Million
Q3 2024 Oct 03, 2024	SELL	$69.31 - $77.34 $69 - $77	-1 Reduced -0.0%	26,737 $2.05 Million
Q2 2024 Jul 08, 2024	BUY	$67.82 - $72.36 $36,826 - $39,291	543 Added 2.07%	26,738 $1.85 Million
Q1 2024 Apr 09, 2024	SELL	$67.46 - $71.15 $67 - $71	-1 Reduced -0.0%	26,195 $1.86 Million
Q4 2023 Jan 12, 2024	BUY	$63.1 - $69.34 $19,308 - $21,218	306 Added 1.18%	26,196 $1.82 Million
Q2 2023 Jul 11, 2023	BUY	$66.75 - $70.85 $32,640 - $34,645	489 Added 1.93%	25,890 $1.75 Million
Q1 2023 Apr 06, 2023	SELL	$63.8 - $67.65 $191 - $202	-3 Reduced 0.01%	25,401 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$56.25 - $64.99 $10,687 - $12,348	190 Added 0.75%	25,404 $0
Q3 2022 Oct 11, 2022	SELL	$56.69 - $65.94 $947,289 - $1.1 Million	-16,710 Reduced 39.86%	25,214 $1.44 Million
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $7,287 - $8,648	-119 Reduced 0.28%	41,924 $2.65 Million
Q1 2022 Apr 08, 2022	SELL	$67.73 - $76.65 $1.15 Million - $1.31 Million	-17,038 Reduced 28.84%	42,043 $3.07 Million
Q4 2021 Jan 18, 2022	SELL	$74.33 - $77.96 $278,068 - $291,648	-3,741 Reduced 5.95%	59,081 $4.54 Million
Q3 2021 Oct 08, 2021	SELL	$75.34 - $79.52 $3.8 Million - $4.02 Million	-50,501 Reduced 44.56%	62,822 $4.72 Million
Q2 2021 Aug 30, 2021	SELL	$73.48 - $77.31 $5.04 Million - $5.31 Million	-68,644 Reduced 37.72%	113,323 $8.56 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $8.73 Million - $9.19 Million	-123,121 Reduced 40.36%	181,967 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $536,559 - $604,725	-8,193 Reduced 2.62%	305,088 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $41,520 - $46,795	-634 Reduced 0.2%	313,281 $21.3 Million
Q3 2020 Feb 24, 2021	SELL	$66.21 - $69.64 $133,611 - $140,533	-2,018 Reduced 0.64%	313,915 $21.4 Million
Q2 2020 Feb 24, 2021	SELL	$59.53 - $68.92 $1.93 Million - $2.23 Million	-32,371 Reduced 9.29%	315,933 $20.9 Million
Q1 2020 Feb 24, 2021	BUY	$54.87 - $75.75 $1.83 Million - $2.52 Million	33,280 Added 10.56%	348,304 $21.6 Million
Q4 2019 Feb 24, 2021	BUY	$71.94 - $75.68 $22.7 Million - $23.8 Million	315,024 New	315,024 $23.5 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Monterey Private Wealth, Inc. Ishares Msci Eafe Min Vol Fact Transaction History