Peak Financial Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Peak Financial Management, Inc.

$330 Million
Q4 2024

A detailed history of Peak Financial Management, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Peak Financial Management, Inc. holds 4,468 shares of EFAV stock, worth $368,297. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,468

Previous 4,737 5.68%

Holding current value

$368,297

Previous $363,000 13.22%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$70.1 - $76.53 $18,856 - $20,586	-269 Reduced 5.68%	4,468 $315,000
Q2 2024 Jul 22, 2024	BUY	$67.82 - $72.36 $67 - $72	1 Added 0.02%	4,737 $328,000
Q1 2024 Apr 22, 2024	SELL	$67.46 - $71.15 $9,579 - $10,103	-142 Reduced 2.91%	4,736 $335,000
Q4 2023 Jan 18, 2024	SELL	$63.1 - $69.34 $473,565 - $520,396	-7,505 Reduced 60.61%	4,878 $338,000
Q3 2023 Oct 24, 2023	SELL	$65.15 - $69.15 $6.08 Million - $6.45 Million	-93,253 Reduced 88.28%	12,383 $807,000
Q2 2023 Jul 26, 2023	SELL	$66.75 - $70.85 $386,349 - $410,079	-5,788 Reduced 5.19%	105,636 $7.13 Million
Q1 2023 Apr 24, 2023	BUY	$63.8 - $67.65 $68,840 - $72,994	1,079 Added 0.98%	111,424 $7.54 Million
Q4 2022 Jan 27, 2023	SELL	$56.25 - $64.99 $476,156 - $550,140	-8,465 Reduced 7.12%	110,345 $7.02 Million
Q3 2022 Oct 28, 2022	SELL	$56.69 - $65.94 $391,784 - $455,711	-6,911 Reduced 5.5%	118,810 $6.77 Million
Q2 2022 Jul 29, 2022	SELL	$61.24 - $72.68 $312,140 - $370,449	-5,097 Reduced 3.9%	125,721 $7.96 Million
Q1 2022 Apr 20, 2022	SELL	$67.73 - $76.65 $194,181 - $219,755	-2,867 Reduced 2.14%	130,818 $9.44 Million
Q4 2021 Jan 27, 2022	SELL	$74.33 - $77.96 $337,904 - $354,406	-4,546 Reduced 3.29%	133,685 $10.3 Million
Q3 2021 Oct 19, 2021	SELL	$75.34 - $79.52 $37,443 - $39,521	-497 Reduced 0.36%	138,231 $10.4 Million
Q2 2021 Aug 04, 2021	BUY	$73.48 - $77.31 $24,909 - $26,208	339 Added 0.24%	138,728 $10.5 Million
Q1 2021 Apr 29, 2021	BUY	$70.92 - $74.68 $1,063 - $1,120	15 Added 0.01%	138,389 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$65.49 - $73.81 $177,477 - $200,025	2,710 Added 2.0%	138,374 $10.2 Million
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $208,296 - $219,087	-3,146 Reduced 2.27%	135,664 $9.24 Million
Q2 2020 Aug 06, 2020	SELL	$59.53 - $68.92 $1.06 Million - $1.23 Million	-17,839 Reduced 11.39%	138,810 $9.17 Million
Q1 2020 Apr 29, 2020	SELL	$54.87 - $75.75 $1.36 Million - $1.88 Million	-24,852 Reduced 13.69%	156,649 $9.72 Million
Q4 2019 Jan 31, 2020	SELL	$71.94 - $75.68 $37,624 - $39,580	-523 Reduced 0.29%	181,501 $13.5 Million
Q3 2019 Oct 29, 2019	BUY	$70.31 - $73.75 $303,387 - $318,231	4,315 Added 2.43%	182,024 $13.3 Million
Q2 2019 Aug 01, 2019	SELL	$70.31 - $73.27 $71,153 - $74,149	-1,012 Reduced 0.57%	177,709 $12.9 Million
Q1 2019 May 01, 2019	SELL	$66.36 - $72.4 $27,207 - $29,684	-410 Reduced 0.23%	178,721 $12.9 Million
Q4 2018 Jan 30, 2019	SELL	$65.01 - $72.73 $231,890 - $259,427	-3,567 Reduced 1.95%	179,131 $11.9 Million
Q3 2018 Nov 06, 2018	SELL	$70.42 - $73.23 $283,158 - $294,457	-4,021 Reduced 2.15%	182,698 $13.3 Million
Q2 2018 Jul 19, 2018	SELL	$70.89 - $74.83 $371,463 - $392,109	-5,240 Reduced 2.73%	186,719 $13.3 Million
Q1 2018 May 08, 2018	SELL	$70.61 - $76.47 $4.39 Million - $4.76 Million	-62,200 Reduced 24.47%	191,959 $14.1 Million
Q4 2017 Feb 08, 2018	SELL	$71.02 - $73.23 $239,124 - $246,565	-3,367 Reduced 1.31%	254,159 $18.5 Million
Q3 2017 Oct 30, 2017	SELL	$70.55 - $71.06 $484,749 - $488,253	-6,871 Reduced 2.6%	257,526 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,397	264,397 $18.3 Million

Others Institutions Holding EFAV

# of Institutions

531

Shares Held

53.1M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Peak Financial Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History