Pfg Advisors Ishares Msci Eafe Min Vol Fact Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Pfg Advisors holds 5,026 shares of EFAV stock, worth $354,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,026

Previous 5,101 1.47%

Holding current value

$354,182

Previous $353,000 9.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $5,198 - $5,800	-75 Reduced 1.47%	5,026 $385,000
Q2 2024 Aug 07, 2024	SELL	$67.82 - $72.36 $35,062 - $37,410	-517 Reduced 9.2%	5,101 $353,000
Q1 2024 May 06, 2024	SELL	$67.46 - $71.15 $6,273 - $6,616	-93 Reduced 1.63%	5,618 $398,000
Q4 2023 Jan 19, 2024	SELL	$63.1 - $69.34 $93,829 - $103,108	-1,487 Reduced 20.66%	5,711 $396,000
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $403,669 - $428,453	-6,196 Reduced 46.26%	7,198 $469,000
Q2 2023 Jul 20, 2023	SELL	$66.75 - $70.85 $73,625 - $78,147	-1,103 Reduced 7.61%	13,394 $904,000
Q1 2023 Apr 20, 2023	SELL	$63.8 - $67.65 $363,022 - $384,928	-5,690 Reduced 28.19%	14,497 $980,000
Q4 2022 Jan 27, 2023	SELL	$56.25 - $64.99 $174,937 - $202,118	-3,110 Reduced 13.35%	20,187 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$56.69 - $65.94 $21,145 - $24,595	-373 Reduced 1.58%	23,297 $1.33 Million
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $49,849 - $59,161	-814 Reduced 3.32%	23,670 $1.5 Million
Q1 2022 Apr 19, 2022	SELL	$67.73 - $76.65 $52,626 - $59,557	-777 Reduced 3.08%	24,484 $1.77 Million
Q4 2021 Jan 21, 2022	SELL	$74.33 - $77.96 $179,135 - $187,883	-2,410 Reduced 8.71%	25,261 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $386,644 - $408,096	-5,132 Reduced 15.64%	27,671 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$73.48 - $77.31 $2.37 Million - $2.49 Million	-32,261 Reduced 49.58%	32,803 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$70.92 - $74.68 $9,574 - $10,081	-135 Reduced 0.21%	65,064 $4.75 Million
Q4 2020 Jan 26, 2021	BUY	$65.49 - $73.81 $77,212 - $87,021	1,179 Added 1.84%	65,199 $4.79 Million
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $171,616 - $180,506	2,592 Added 4.22%	64,020 $4.4 Million
Q2 2020 Jul 16, 2020	BUY	$59.53 - $68.92 $218,713 - $253,212	3,674 Added 6.36%	61,428 $4.11 Million
Q1 2020 Apr 29, 2020	SELL	$54.87 - $75.75 $109,520 - $151,197	-1,996 Reduced 3.34%	57,754 $3.68 Million
Q4 2019 Jan 14, 2020	BUY	$71.94 - $75.68 $67,623 - $71,139	940 Added 1.6%	59,750 $4.45 Million
Q3 2019 Oct 15, 2019	BUY	$70.31 - $73.75 $58,849 - $61,728	837 Added 1.44%	58,810 $4.29 Million
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $302,614 - $315,354	4,304 Added 8.02%	57,973 $4.2 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $261,325 - $285,111	3,938 Added 7.92%	53,669 $3.87 Million
Q4 2018 Feb 19, 2019	BUY	$65.01 - $72.73 $168,180 - $188,152	2,587 Added 5.49%	49,731 $3.47 Million
Q4 2018 Jan 18, 2019	BUY	$65.01 - $72.73 $1.41 Million - $1.58 Million	21,764 Added 85.75%	47,144 $3.23 Million
Q3 2018 Oct 26, 2018	BUY	$70.42 - $73.23 $331,678 - $344,913	4,710 Added 22.79%	25,380 $1.74 Million
Q2 2018 Jul 19, 2018	BUY	$70.89 - $74.83 $280,795 - $296,401	3,961 Added 23.71%	20,670 $1.47 Million
Q1 2018 Apr 06, 2018	BUY	$70.61 - $76.47 $8,685 - $9,405	123 Added 0.74%	16,709 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$71.02 - $73.23 $1.18 Million - $1.21 Million	16,586	16,586 $1.21 Million

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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