Parkside Financial Bank & Trust Ishares Msci Eafe Min Vol Fact Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,606 shares of EFAV stock, worth $115,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,606 -0.0%

Holding current value

$115,680

Previous $111,000 10.81%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.82 - $72.36 $21,295 - $22,721	-314 Reduced 16.35%	1,606 $111,000
Q2 2023 Aug 15, 2023	BUY	$66.75 - $70.85 $2,870 - $3,046	43 Added 2.29%	1,920 $129,000
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $30,262 - $34,964	538 Added 40.18%	1,877 $119,000
Q3 2022 Nov 01, 2022	SELL	$56.69 - $65.94 $40,249 - $46,817	-710 Reduced 34.65%	1,339 $76,000
Q2 2022 Jul 13, 2022	BUY	$61.24 - $72.68 $75,263 - $89,323	1,229 Added 149.88%	2,049 $130,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $48,291 - $54,651	-713 Reduced 46.51%	820 $59,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $51,362 - $53,870	691 Added 82.07%	1,533 $118,000
Q3 2021 Oct 29, 2021	BUY	$75.34 - $79.52 $1,657 - $1,749	22 Added 2.68%	842 $63,000
Q2 2021 Aug 06, 2021	BUY	$73.48 - $77.31 $2,865 - $3,015	39 Added 4.99%	820 $62,000
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $3,575 - $3,760	54 Added 7.43%	781 $53,000
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $63,458 - $73,468	-1,066 Reduced 59.45%	727 $48,000
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $15,692 - $21,664	-286 Reduced 13.76%	1,793 $111,000
Q3 2019 Nov 05, 2019	BUY	$70.31 - $73.75 $6,538 - $6,858	93 Added 4.68%	2,079 $152,000
Q3 2017 Oct 27, 2017	BUY	$70.55 - $71.06 $140,112 - $141,125	1,986	1,986 $141,000

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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Parkside Financial Bank & Trust Ishares Msci Eafe Min Vol Fact Transaction History