Pathway Financial Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 3,996 shares of EFAV stock, worth $290,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,996

Previous 3,996 -0.0%

Holding current value

$290,988

Previous $306,000 7.84%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.82 - $72.36 $22,923 - $24,457	-338 Reduced 7.8%	3,996 $277,000
Q1 2024 Apr 10, 2024	SELL	$67.46 - $71.15 $66,987 - $70,651	-993 Reduced 18.64%	4,334 $307,000
Q3 2023 Oct 30, 2023	SELL	$65.15 - $69.15 $23,779 - $25,239	-365 Reduced 6.41%	5,327 $347,000
Q2 2023 Jul 18, 2023	SELL	$66.75 - $70.85 $21,426 - $22,742	-321 Reduced 5.34%	5,692 $384,000
Q1 2023 Apr 28, 2023	SELL	$63.8 - $67.65 $78,282 - $83,006	-1,227 Reduced 16.95%	6,013 $406,000
Q4 2022 Jan 20, 2023	SELL	$56.25 - $64.99 $523,912 - $605,316	-9,314 Reduced 56.26%	7,240 $0
Q3 2022 Nov 04, 2022	BUY	$56.69 - $65.94 $92,858 - $108,009	1,638 Added 10.98%	16,554 $944,000
Q2 2022 Jul 21, 2022	SELL	$61.24 - $72.68 $49,910 - $59,234	-815 Reduced 5.18%	14,916 $944,000
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $22,350 - $25,294	-330 Reduced 2.05%	15,731 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$74.33 - $77.96 $21,184 - $22,218	-285 Reduced 1.74%	16,061 $1.17 Million
Q1 2021 Jun 21, 2021	SELL	$70.92 - $74.68 $23,687 - $24,943	-334 Reduced 2.0%	16,346 $1.24 Million
Q4 2020 Mar 02, 2021	SELL	$65.49 - $73.81 $283,178 - $319,154	-4,324 Reduced 20.59%	16,680 $1.19 Million
Q3 2020 Oct 29, 2020	SELL	$66.21 - $69.64 $3.34 Million - $3.51 Million	-50,451 Reduced 70.61%	21,004 $1.44 Million
Q2 2020 Jul 21, 2020	BUY	$59.53 - $68.92 $42,742 - $49,484	718 Added 1.02%	71,455 $4.72 Million
Q1 2020 Apr 21, 2020	BUY	$54.87 - $75.75 $388,314 - $536,082	7,077 Added 11.12%	70,737 $4.21 Million
Q4 2019 Jan 22, 2020	BUY	$71.94 - $75.68 $555,448 - $584,325	7,721 Added 13.8%	63,660 $4.8 Million
Q3 2019 Nov 15, 2019	BUY	$70.31 - $73.75 $233,710 - $245,145	3,324 Added 6.32%	55,939 $4.2 Million
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $271,185 - $282,602	3,857 Added 7.91%	52,615 $3.82 Million
Q1 2019 Apr 11, 2019	BUY	$66.36 - $72.4 $49,239 - $53,720	742 Added 1.55%	48,758 $3.51 Million
Q4 2018 Jan 16, 2019	SELL	$65.01 - $72.73 $9,231 - $10,327	-142 Reduced 0.29%	48,016 $3.2 Million
Q3 2018 Jan 16, 2019	BUY	$70.42 - $73.23 $3.39 Million - $3.53 Million	48,158 New	48,158 $3.28 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Pathway Financial Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History