Planning Directions Inc Ishares Msci Eafe Min Vol Fact Transaction History

Planning Directions Inc

$140 Million
Q1 2024

A detailed history of Planning Directions Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Planning Directions Inc holds 3,947 shares of EFAV stock, worth $275,895. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,650 15.12%

Holding current value

$275,895

Previous $322,000 13.35%

% of portfolio

0.2%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$67.46 - $71.15 $47,424 - $50,018	-703 Reduced 15.12%	3,947 $279,000
Q4 2023 Jan 31, 2024	SELL	$63.1 - $69.34 $77,802 - $85,496	-1,233 Reduced 20.96%	4,650 $322,000
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $124,827 - $132,491	-1,916 Reduced 24.57%	5,883 $384,000
Q2 2023 Jul 19, 2023	SELL	$66.75 - $70.85 $70,955 - $75,313	-1,063 Reduced 12.0%	7,799 $526,000
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $188,465 - $199,838	-2,954 Reduced 25.0%	8,862 $600,000

Q4 2022 Feb 08, 2023	SELL	$58.95 - $64.99 $333,892 - $368,103	-5,664 Reduced 32.4%	11,816 $751,000
Q3 2022 Nov 08, 2022	SELL	$57.72 - $65.94 $739,508 - $844,823	-12,812 Reduced 42.29%	17,480 $997,000
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $504,740 - $599,028	-8,242 Reduced 21.39%	30,292 $1.92 Million
Q1 2022 May 19, 2022	SELL	$67.73 - $76.65 $617,697 - $699,048	-9,120 Reduced 19.14%	38,534 $2.78 Million
Q4 2021 Jan 27, 2022	SELL	$74.33 - $77.96 $192,068 - $201,448	-2,584 Reduced 5.14%	47,654 $3.66 Million
Q3 2021 Nov 09, 2021	BUY	$75.34 - $79.52 $8,513 - $8,985	113 Added 0.23%	50,238 $3.79 Million
Q2 2021 Jul 28, 2021	BUY	$73.48 - $77.31 $89,351 - $94,008	1,216 Added 2.49%	50,125 $3.79 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $628,918 - $662,262	-8,868 Reduced 15.35%	48,909 $3.57 Million
Q4 2020 Jan 26, 2021	SELL	$65.49 - $73.81 $918,235 - $1.03 Million	-14,021 Reduced 19.53%	57,777 $4.24 Million
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $456,186 - $479,819	-6,890 Reduced 8.76%	71,798 $4.89 Million
Q2 2020 Jul 21, 2020	BUY	$59.53 - $68.92 $1.86 Million - $2.16 Million	31,289 Added 66.01%	78,688 $5.2 Million
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $3.48 Million - $4.8 Million	-63,416 Reduced 57.23%	47,399 $2.94 Million
Q4 2019 Jan 14, 2020	BUY	$71.94 - $75.68 $139,060 - $146,289	1,933 Added 1.78%	110,815 $8.26 Million
Q3 2019 Oct 25, 2019	BUY	$70.31 - $73.75 $493,716 - $517,872	7,022 Added 6.89%	108,882 $7.98 Million
Q2 2019 Jul 15, 2019	BUY	$70.31 - $73.27 $198,274 - $206,621	2,820 Added 2.85%	101,860 $7.4 Million
Q1 2019 Apr 03, 2019	BUY	$66.36 - $72.4 $354,694 - $386,978	5,345 Added 5.7%	99,040 $7.13 Million
Q4 2018 Jan 16, 2019	SELL	$65.01 - $72.73 $13,262 - $14,836	-204 Reduced 0.22%	93,695 $6.25 Million
Q3 2018 Oct 05, 2018	SELL	$70.42 - $73.23 $253,019 - $263,115	-3,593 Reduced 3.69%	93,899 $6.84 Million
Q2 2018 Sep 05, 2018	BUY	$70.89 - $74.83 $245,066 - $258,687	3,457 Added 3.68%	97,492 $6.94 Million
Q1 2018 May 10, 2018	BUY	$70.61 - $76.47 $6.64 Million - $7.19 Million	94,035 New	94,035 $6.93 Million

Others Institutions Holding EFAV

# of Institutions

500

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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Planning Directions Inc Ishares Msci Eafe Min Vol Fact Transaction History