Perigon Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 17,649 shares of EFAV stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,649

Previous 20,264 12.9%

Holding current value

$1.22 Million

Previous $1.41 Million 11.03%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$67.46 - $71.15 $176,407 - $186,057	-2,615 Reduced 12.9%	17,649 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$63.1 - $69.34 $113,201 - $124,395	1,794 Added 9.71%	20,264 $1.41 Million
Q3 2023 Oct 30, 2023	BUY	$65.15 - $69.15 $80,916 - $85,884	1,242 Added 7.21%	18,470 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $936,769 - $994,308	14,034 Added 439.39%	17,228 $1.16 Million
Q1 2023 May 03, 2023	SELL	$63.8 - $67.65 $16,524 - $17,521	-259 Reduced 7.5%	3,194 $216,000

Q4 2022 May 01, 2023	BUY	$58.95 - $64.99 $203,554 - $224,410	3,453 New	3,453 $219,000
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $194,681 - $231,049	-3,179 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $47,140 - $53,348	-696 Reduced 17.96%	3,179 $229,000
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $371 - $389	5 Added 0.13%	3,875 $298,000
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $327,502 - $345,673	-4,347 Reduced 52.9%	3,870 $292,000
Q3 2021 Oct 25, 2021	BUY	$75.34 - $79.52 $311,455 - $328,735	4,134 Added 101.25%	8,217 $619,000
Q2 2021 Jul 19, 2021	SELL	$73.48 - $77.31 $4,408 - $4,638	-60 Reduced 1.45%	4,083 $308,000
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $128,152 - $134,946	1,807 Added 77.35%	4,143 $302,000
Q4 2020 Jan 28, 2021	BUY	$65.49 - $73.81 $152,984 - $172,420	2,336 New	2,336 $171,000
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $62,028 - $65,476	-875 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	875	875 $61,000

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History