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

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mutual Advisors, LLC holds 41,956 shares of EFAV stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,956

Previous 42,112 0.37%

Holding current value

$2.91 Million

Previous $2.92 Million 1.82%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$67.46 - $71.15 $10,523 - $11,099	-156 Reduced 0.37%	41,956 $2.97 Million
Q4 2023 Jan 12, 2024	BUY	$63.1 - $69.34 $52,562 - $57,760	833 Added 2.02%	42,112 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $52,445 - $55,665	805 Added 1.99%	41,279 $2.69 Million
Q2 2023 Jul 31, 2023	BUY	$66.75 - $70.85 $437,546 - $464,421	6,555 Added 19.33%	40,474 $2.73 Million
Q1 2023 Apr 11, 2023	BUY	$63.8 - $67.65 $473,459 - $502,030	7,421 Added 28.01%	33,919 $2.29 Million

Q4 2022 Jan 12, 2023	SELL	$58.95 - $64.99 $209,803 - $231,299	-3,559 Reduced 11.84%	26,498 $0
Q3 2022 Nov 03, 2022	BUY	$57.72 - $65.94 $190,822 - $217,997	3,306 Added 12.36%	30,057 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $155,182 - $184,171	-2,534 Reduced 8.65%	26,751 $1.69 Million
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $18,693 - $21,155	-276 Reduced 0.93%	29,285 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $189,690 - $198,953	2,552 Added 9.45%	29,561 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $37,293 - $39,362	-495 Reduced 1.8%	27,009 $2.04 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $307,219 - $323,233	-4,181 Reduced 13.2%	27,504 $2.08 Million
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $204,746 - $215,601	2,887 Added 10.03%	31,685 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $192,999 - $217,518	2,947 Added 11.4%	28,798 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $1.03 Million - $1.08 Million	15,580 Added 151.69%	25,851 $1.76 Million
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $302,471 - $350,182	5,081 Added 97.9%	10,271 $678,000
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $60,192 - $83,097	1,097 Added 26.8%	5,190 $322,000
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $63,523 - $66,825	-883 Reduced 17.75%	4,093 $305,000
Q3 2019 Nov 01, 2019	SELL	$70.31 - $73.75 $16,874 - $17,700	-240 Reduced 4.6%	4,976 $365,000
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $85,848 - $89,462	1,221 Added 30.56%	5,216 $379,000
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $265,108 - $289,238	3,995 New	3,995 $288,000
Q4 2018 Feb 15, 2019	SELL	$65.01 - $72.73 $214,598 - $240,081	-3,301 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$70.42 - $73.23 $24,647 - $25,630	-350 Reduced 9.59%	3,301 $240,000
Q2 2018 Aug 15, 2018	SELL	$70.89 - $74.83 $2,126 - $2,244	-30 Reduced 0.81%	3,651 $260,000
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $41,165 - $44,582	583 Added 18.82%	3,681 $271,000
Q4 2017 Feb 12, 2018	BUY	$71.02 - $73.23 $220,019 - $226,866	3,098	3,098 $226,000

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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