Private Advisor Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,720 shares of EFAV stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,720

Previous 46,516 6.01%

Holding current value

$3.2 Million

Previous $3.23 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$69.31 - $77.34 $193,790 - $216,242	-2,796 Reduced 6.01%	43,720 $3.35 Million
Q2 2024 Aug 05, 2024	SELL	$67.82 - $72.36 $231,944 - $247,471	-3,420 Reduced 6.85%	46,516 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$67.46 - $71.15 $509,390 - $537,253	-7,551 Reduced 13.14%	49,936 $3.54 Million
Q4 2023 Feb 06, 2024	BUY	$63.1 - $69.34 $88,340 - $97,076	1,400 Added 2.5%	57,487 $3.99 Million
Q3 2023 Nov 02, 2023	SELL	$65.15 - $69.15 $722,057 - $766,389	-11,083 Reduced 16.5%	56,087 $3.66 Million
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $904,796 - $960,371	-13,555 Reduced 16.79%	67,170 $4.53 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $528,774 - $560,683	-8,288 Reduced 9.31%	80,725 $5.46 Million
Q4 2022 Jan 18, 2023	SELL	$56.25 - $64.99 $569,475 - $657,958	-10,124 Reduced 10.21%	89,013 $0
Q3 2022 Oct 14, 2022	SELL	$56.69 - $65.94 $523,872 - $609,351	-9,241 Reduced 8.53%	99,137 $5.65 Million
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $1.36 Million - $1.61 Million	-22,153 Reduced 16.97%	108,378 $6.86 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $838,971 - $949,463	-12,387 Reduced 8.67%	130,531 $9.42 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $1.6 Million - $1.67 Million	-21,482 Reduced 13.07%	142,918 $11 Million
Q3 2021 Oct 14, 2021	SELL	$75.34 - $79.52 $1.18 Million - $1.24 Million	-15,633 Reduced 8.68%	164,400 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $3.72 Million - $3.92 Million	-50,683 Reduced 21.97%	180,033 $13.6 Million
Q1 2021 Apr 22, 2021	SELL	$70.92 - $74.68 $979,688 - $1.03 Million	-13,814 Reduced 5.65%	230,716 $16.8 Million
Q4 2020 Apr 01, 2021	BUY	$65.49 - $73.81 $830,544 - $936,058	12,682 Added 5.47%	244,530 $18 Million
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $486,974 - $512,202	-7,355 Reduced 3.07%	231,848 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$59.53 - $68.92 $4.67 Million - $5.41 Million	-78,461 Reduced 24.7%	239,203 $15.8 Million
Q1 2020 May 12, 2020	BUY	$54.87 - $75.75 $1.01 Million - $1.39 Million	18,325 Added 6.12%	317,664 $19.7 Million
Q4 2019 Feb 10, 2020	SELL	$71.94 - $75.68 $1.12 Million - $1.18 Million	-15,607 Reduced 4.96%	299,339 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $38,881 - $40,783	553 Added 0.18%	314,946 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $466,577 - $486,219	6,636 Added 2.16%	314,393 $22.8 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $892,210 - $973,418	13,445 Added 4.57%	307,757 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $265,565 - $297,102	4,085 Added 1.41%	294,312 $19.6 Million
Q3 2018 Nov 01, 2018	BUY	$70.42 - $73.23 $11.7 Million - $12.2 Million	166,645 Added 134.85%	290,227 $21.1 Million
Q2 2018 Aug 09, 2018	SELL	$70.89 - $74.83 $10.3 Million - $10.9 Million	-145,633 Reduced 54.1%	123,582 $8.7 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $8.78 Million - $9.51 Million	124,359 Added 85.85%	269,215 $19.8 Million
Q4 2017 Feb 07, 2018	SELL	$71.02 - $73.23 $12.5 Million - $12.9 Million	-176,561 Reduced 54.93%	144,856 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $941,207 - $948,011	13,341 Added 4.33%	321,417 $22.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	308,076	308,076 $21.1 Million

Others Institutions Holding EFAV

# of Institutions

510

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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Private Advisor Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History