Private Portfolio Partners LLC Ishares Msci Eafe Min Vol Fact Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 14, 2023	SELL	$56.69 - $65.94 $192,632 - $224,064	-3,398 Reduced 26.43%	9,459 $545,000
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $192,632 - $224,064	-3,398 Reduced 26.43%	9,459 $539,000
Q2 2022 Mar 14, 2023	BUY	$61.24 - $72.68 $54,381 - $64,539	888 Added 7.42%	12,857 $813,000
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $54,319 - $64,467	887 Added 7.41%	12,857 $814,000
Q1 2022 Mar 14, 2023	SELL	$67.73 - $76.65 $34,474 - $39,014	-509 Reduced 4.08%	11,969 $863,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $34,406 - $38,938	-508 Reduced 4.07%	11,970 $864,000
Q4 2021 Mar 14, 2023	SELL	$74.33 - $77.96 $42,219 - $44,281	-568 Reduced 4.35%	12,478 $957,000
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $42,219 - $44,281	-568 Reduced 4.35%	12,478 $958,000
Q3 2021 Mar 14, 2023	SELL	$75.34 - $79.52 $51,231 - $54,073	-680 Reduced 4.95%	13,046 $982,000
Q3 2021 Nov 04, 2021	SELL	$75.34 - $79.52 $51,231 - $54,073	-680 Reduced 4.95%	13,046 $983,000
Q2 2021 Mar 14, 2023	BUY	$73.48 - $77.31 $88,910 - $93,545	1,210 Added 9.67%	13,726 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$73.48 - $77.31 $88,910 - $93,545	1,210 Added 9.67%	13,726 $1.04 Million
Q1 2021 Mar 14, 2023	SELL	$70.92 - $74.68 $124,322 - $130,914	-1,753 Reduced 12.29%	12,516 $913,000
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $124,322 - $130,914	-1,753 Reduced 12.29%	12,516 $914,000
Q4 2020 Mar 14, 2023	SELL	$65.49 - $73.81 $229,345 - $258,482	-3,502 Reduced 19.71%	14,269 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $229,411 - $258,556	-3,503 Reduced 19.71%	14,269 $1.05 Million
Q3 2020 Mar 14, 2023	BUY	$66.21 - $69.64 $1.18 Million - $1.24 Million	17,771 New	17,771 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $105,604 - $111,075	-1,595 Reduced 8.24%	17,772 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $26,312 - $30,462	-442 Reduced 2.23%	19,367 $1.28 Million
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $731,033 - $1.01 Million	13,323 Added 205.41%	19,809 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $3,453 - $3,632	48 Added 0.75%	6,486 $483,000
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $984 - $1,032	-14 Reduced 0.22%	6,438 $472,000
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $96,676 - $100,746	-1,375 Reduced 17.57%	6,452 $469,000
Q1 2019 May 10, 2019	BUY	$66.36 - $72.4 $280,105 - $305,600	4,221 Added 117.05%	7,827 $564,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $234,426 - $262,264	3,606 New	3,606 $240,000

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account