Prism Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Prism Advisors, Inc.

$328 Million
Q2 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Prism Advisors, Inc. holds 30,674 shares of EFAV stock, worth $2.36 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,674

Previous 31,007 1.07%

Holding current value

$2.36 Million

Previous $2.2 Million 3.19%

% of portfolio

0.65%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$67.82 - $72.36 $22,584 - $24,095	-333 Reduced 1.07%	30,674 $2.13 Million
Q4 2023 Feb 01, 2024	BUY	$63.1 - $69.34 $31,991 - $35,155	507 Added 1.66%	31,007 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$65.15 - $69.15 $29,447 - $31,255	-452 Reduced 1.46%	30,500 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $67,350 - $71,487	-1,009 Reduced 3.16%	30,952 $2.09 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $54,421 - $57,705	-853 Reduced 2.6%	31,961 $2.16 Million
Q4 2022 Jan 30, 2023	BUY	$56.25 - $64.99 $1.37 Million - $1.59 Million	24,421 Added 290.97%	32,814 $2.09 Million
Q3 2022 Oct 12, 2022	SELL	$56.69 - $65.94 $3.93 Million - $4.58 Million	-69,386 Reduced 89.21%	8,393 $478,000
Q2 2022 Jul 11, 2022	SELL	$61.24 - $72.68 $12.8 Million - $15.2 Million	-209,161 Reduced 72.89%	77,779 $4.92 Million
Q1 2022 Apr 25, 2022	BUY	$67.73 - $76.65 $1.14 Million - $1.29 Million	16,886 Added 6.25%	286,940 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $1.39 Million - $1.46 Million	18,743 Added 7.46%	270,054 $20.7 Million
Q3 2021 Oct 26, 2021	BUY	$75.34 - $79.52 $586,446 - $618,983	7,784 Added 3.2%	251,311 $18.9 Million
Q2 2021 Jul 14, 2021	BUY	$73.48 - $77.31 $825,033 - $868,036	11,228 Added 4.83%	243,527 $18.4 Million
Q1 2021 Apr 15, 2021	BUY	$70.92 - $74.68 $44,112 - $46,450	622 Added 0.27%	232,299 $17 Million
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $115,786 - $130,496	1,768 Added 0.77%	231,677 $17 Million
Q3 2020 Oct 16, 2020	BUY	$66.21 - $69.64 $78,525 - $82,593	1,186 Added 0.52%	229,909 $15.7 Million
Q2 2020 Jul 20, 2020	BUY	$59.53 - $68.92 $13.6 Million - $15.8 Million	228,723 New	228,723 $15.1 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Prism Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History