Nottingham Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 8,140 shares of EFAV stock, worth $577,370. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,140

Previous 8,140 -0.0%

Holding current value

$577,370

Previous $564,000 10.64%

% of portfolio

0.07%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $36,283 - $38,712	-535 Reduced 6.17%	8,140 $564,000
Q4 2023 Jan 29, 2024	SELL	$63.1 - $69.34 $946 - $1,040	-15 Reduced 0.17%	8,675 $601,000
Q3 2023 Nov 03, 2023	SELL	$65.15 - $69.15 $25,734 - $27,314	-395 Reduced 4.35%	8,690 $566,000
Q2 2023 Aug 07, 2023	BUY	$66.75 - $70.85 $1,335 - $1,417	20 Added 0.22%	9,085 $613,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $12,441 - $13,191	-195 Reduced 2.11%	9,065 $613,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $577,012 - $666,667	-10,258 Reduced 52.56%	9,260 $588,000
Q3 2022 Oct 24, 2022	SELL	$56.69 - $65.94 $8,446 - $9,825	-149 Reduced 0.76%	19,518 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $59,096 - $70,136	-965 Reduced 4.68%	19,667 $1.26 Million
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $18,219 - $20,618	-269 Reduced 1.29%	20,632 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$74.33 - $77.96 $329,950 - $346,064	-4,439 Reduced 17.52%	20,901 $1.6 Million
Q3 2021 Nov 09, 2021	BUY	$75.34 - $79.52 $582,754 - $615,087	7,735 Added 43.94%	25,340 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $23.1 Million - $24.3 Million	-314,246 Reduced 94.69%	17,605 $1.33 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $3.68 Million - $3.87 Million	-51,859 Reduced 13.52%	331,851 $24.3 Million
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $7.92 Million - $8.93 Million	-120,976 Reduced 23.97%	383,710 $28.2 Million
Q3 2020 Oct 26, 2020	BUY	$66.21 - $69.64 $7.17 Million - $7.54 Million	108,283 Added 27.32%	504,686 $7.05 Billion
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $5.28 Million - $6.12 Million	-88,731 Reduced 18.29%	396,403 $26.7 Million
Q1 2020 Apr 20, 2020	SELL	$54.87 - $75.75 $7.22 Million - $9.97 Million	-131,673 Reduced 21.35%	485,134 $30.2 Million
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $215,244 - $226,434	2,992 Added 0.49%	616,807 $46.1 Million
Q3 2019 Feb 13, 2020	BUY	$70.31 - $73.75 $8.35 Million - $8.76 Million	118,712 Added 23.98%	613,815 $45.2 Million
Q3 2019 Oct 30, 2019	SELL	$70.31 - $73.75 $2.06 Million - $2.16 Million	-29,349 Reduced 5.6%	495,103 $36.3 Million
Q3 2019 Oct 11, 2019	SELL	$70.31 - $73.75 $9.24 Million - $9.69 Million	-131,352 Reduced 20.03%	524,452 $38.1 Million
Q2 2019 Feb 13, 2020	BUY	$70.31 - $73.27 $9.24 Million - $9.62 Million	131,352 Added 25.05%	655,804 $47.9 Million
Q2 2019 Jul 17, 2019	SELL	$70.31 - $73.27 $8.69 Million - $9.06 Million	-123,590 Reduced 19.07%	524,452 $38.1 Million
Q1 2019 Feb 13, 2020	BUY	$66.36 - $72.4 $8.62 Million - $9.4 Million	129,851 Added 25.06%	648,042 $47 Million
Q1 2019 Apr 11, 2019	SELL	$66.36 - $72.4 $8.59 Million - $9.37 Million	-129,406 Reduced 19.98%	518,191 $37.3 Million
Q4 2018 Feb 13, 2020	BUY	$65.01 - $72.73 $8.26 Million - $9.25 Million	127,118 Added 24.42%	647,597 $47.4 Million
Q4 2018 Jan 18, 2019	SELL	$65.01 - $72.73 $8.14 Million - $9.1 Million	-125,166 Reduced 19.39%	520,479 $37.9 Million
Q3 2018 Feb 13, 2020	BUY	$70.42 - $73.23 $8.81 Million - $9.17 Million	125,166 Added 24.05%	645,645 $47.3 Million
Q3 2018 Nov 08, 2018	SELL	$70.42 - $73.23 $7.3 Million - $7.59 Million	-103,644 Reduced 16.61%	520,479 $37.9 Million
Q2 2018 Feb 13, 2020	BUY	$70.89 - $74.83 $6.31 Million - $6.66 Million	88,998 Added 16.63%	624,123 $46.1 Million
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $2.47 Million - $2.6 Million	34,812 Added 6.96%	535,125 $38.1 Million
Q2 2018 Jul 17, 2018	SELL	$70.89 - $74.83 $8.03 Million - $8.48 Million	-113,344 Reduced 18.47%	500,313 $36.9 Million
Q1 2018 Feb 13, 2020	BUY	$70.61 - $76.47 $8 Million - $8.67 Million	113,344 Added 22.65%	613,657 $45.4 Million
Q1 2018 May 01, 2018	SELL	$70.61 - $76.47 $10.6 Million - $11.5 Million	-150,054 Reduced 23.07%	500,313 $36.9 Million
Q4 2017 Jan 29, 2018	BUY	$71.02 - $73.23 $9.17 Million - $9.46 Million	129,159 Added 24.78%	650,367 $47.5 Million
Q3 2017 Oct 23, 2017	BUY	$70.55 - $71.06 $36.8 Million - $37 Million	521,208	521,208 $37 Million

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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Nottingham Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History