Pacific Center For Financial Services Ishares Msci Eafe Min Vol Fact Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Pacific Center For Financial Services holds 7,583 shares of EFAV stock, worth $543,776. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,583

Previous 8,595 11.77%

Holding current value

$543,776

Previous $596,000 2.52%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.31 - $77.34 $70,141 - $78,268	-1,012 Reduced 11.77%	7,583 $581,000
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $55,748 - $59,479	822 Added 10.58%	8,595 $596,000
Q1 2024 May 20, 2024	BUY	$67.46 - $71.15 $97,277 - $102,598	1,442 Added 22.78%	7,773 $550,000
Q4 2023 Feb 20, 2024	SELL	$63.1 - $69.34 $93,577 - $102,831	-1,483 Reduced 18.98%	6,331 $438,000
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $6,074 - $6,447	91 Added 1.18%	7,814 $527,000
Q1 2023 May 16, 2023	SELL	$63.8 - $67.65 $3,509 - $3,720	-55 Reduced 0.71%	7,723 $522,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $154,018 - $182,790	-2,515 Reduced 24.43%	7,778 $492,000
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $24,044 - $27,210	-355 Reduced 3.33%	10,293 $743,000
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $96,926 - $101,659	-1,304 Reduced 10.91%	10,648 $817,000
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $100,503 - $106,079	-1,334 Reduced 10.04%	11,952 $900,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $7,348 - $7,731	-100 Reduced 0.75%	13,286 $1 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $13,120 - $13,815	-185 Reduced 1.36%	13,386 $977,000
Q4 2020 Feb 18, 2021	SELL	$65.49 - $73.81 $29,208 - $32,919	-446 Reduced 3.18%	13,571 $996,000
Q3 2020 Nov 03, 2020	SELL	$66.21 - $69.64 $173,470 - $182,456	-2,620 Reduced 15.75%	14,017 $955,000
Q2 2020 Aug 06, 2020	SELL	$59.53 - $68.92 $125,489 - $145,283	-2,108 Reduced 11.25%	16,637 $1.1 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $11.1 Million - $15.4 Million	-202,952 Reduced 91.54%	18,745 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $372,217 - $391,568	5,174 Added 2.39%	221,697 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $595,174 - $624,293	8,465 Added 4.07%	216,523 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $814,471 - $848,759	11,584 Added 5.9%	208,058 $15.1 Million
Q1 2019 May 16, 2019	SELL	$66.36 - $72.4 $28,866 - $31,494	-435 Reduced 0.22%	196,474 $14.1 Million
Q4 2018 Feb 19, 2019	BUY	$65.01 - $72.73 $294,560 - $329,539	4,531 Added 2.36%	196,909 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $106,404 - $110,650	1,511 Added 0.79%	192,378 $14 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $549,539 - $580,082	7,752 Added 4.23%	190,867 $13.6 Million
Q1 2018 May 08, 2018	BUY	$70.61 - $76.47 $56,841 - $61,558	805 Added 0.44%	183,115 $13.5 Million
Q4 2017 Feb 15, 2018	BUY	$71.02 - $73.23 $780,580 - $804,870	10,991 Added 6.42%	182,310 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $12.1 Million - $12.2 Million	171,319	171,319 $12.2 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Pacific Center For Financial Services Ishares Msci Eafe Min Vol Fact Transaction History