Pfs Investments Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Pfs Investments Inc. holds 325,353 shares of EFAV stock, worth $27.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

325,353

Previous 308,792 5.36%

Holding current value

$27.6 Million

Previous $21.3 Million 3.33%

% of portfolio

0.36%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $1.11 Million - $1.17 Million	16,561 Added 5.36%	325,353 $22 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $15.6 Million - $16.5 Million	243,778 Added 374.96%	308,792 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $817,875 - $944,954	14,540 Added 28.81%	65,014 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $564,122 - $656,168	-9,951 Reduced 16.47%	50,474 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $1.56 Million - $1.85 Million	-25,498 Reduced 29.68%	60,425 $3.83 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $35.3 Million - $40 Million	-521,884 Reduced 85.86%	85,923 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $4.47 Million - $4.69 Million	60,185 Added 10.99%	607,807 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $1.66 Million - $1.75 Million	21,982 Added 4.18%	547,622 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $1.05 Million - $1.11 Million	14,328 Added 2.8%	525,640 $40.2 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $3.4 Million - $3.58 Million	-47,922 Reduced 8.57%	511,312 $37.3 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $1 Million - $1.13 Million	-15,303 Reduced 2.66%	559,234 $41.4 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $29.1 Million - $30.6 Million	438,837 Added 323.39%	574,537 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $4.7 Million - $5.45 Million	79,021 Added 139.42%	135,700 $8.96 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $21.7 Million - $29.9 Million	-394,873 Reduced 87.45%	56,679 $3.52 Million
Q4 2019 Feb 12, 2020	SELL	$71.94 - $75.68 $5.81 Million - $6.11 Million	-80,729 Reduced 15.17%	451,552 $33.7 Million
Q3 2019 Nov 05, 2019	BUY	$70.31 - $73.75 $37.4 Million - $39.3 Million	532,281 New	532,281 $39 Million

Others Institutions Holding EFAV

# of Institutions

576

Shares Held

37M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Pfs Investments Inc. Ishares Msci Eafe Min Vol Fact Transaction History