Pro Vise Management Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 120,795 shares of EFAV stock, worth $8.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

120,795

Previous 114,913 5.12%

Holding current value

$8.7 Million

Previous $7.97 Million 16.24%

% of portfolio

0.74%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.31 - $77.34 $407,681 - $454,913	5,882 Added 5.12%	120,795 $9.26 Million
Q2 2024 Aug 12, 2024	BUY	$67.82 - $72.36 $188,200 - $200,799	2,775 Added 2.47%	114,913 $7.97 Million
Q1 2024 May 09, 2024	SELL	$67.46 - $71.15 $30,154 - $31,804	-447 Reduced 0.4%	112,138 $7.95 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $342,885 - $376,793	-5,434 Reduced 4.6%	112,585 $7.81 Million
Q3 2023 Nov 08, 2023	BUY	$65.15 - $69.15 $102,480 - $108,772	1,573 Added 1.35%	118,019 $7.7 Million
Q2 2023 Aug 24, 2023	BUY	$66.75 - $70.85 $49,328 - $52,358	739 Added 0.64%	116,446 $7.86 Million
Q1 2023 May 05, 2023	BUY	$63.8 - $67.65 $583,132 - $618,321	9,140 Added 8.58%	115,707 $7.83 Million
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $649,125 - $749,984	-11,540 Reduced 9.77%	106,567 $6.78 Million
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $1.12 Million - $1.3 Million	-19,719 Reduced 14.31%	118,107 $6.73 Million
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $1.25 Million - $1.48 Million	-20,370 Reduced 12.88%	137,826 $8.73 Million
Q1 2022 Apr 27, 2022	SELL	$67.73 - $76.65 $1.06 Million - $1.2 Million	-15,624 Reduced 8.99%	158,196 $11.4 Million
Q4 2021 Jan 18, 2022	SELL	$74.33 - $77.96 $625,709 - $656,267	-8,418 Reduced 4.62%	173,820 $13.3 Million
Q3 2021 Oct 20, 2021	BUY	$75.34 - $79.52 $146,460 - $154,586	1,944 Added 1.08%	182,238 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$73.48 - $77.31 $180,613 - $190,027	2,458 Added 1.38%	180,294 $13.6 Million
Q1 2021 Apr 22, 2021	BUY	$70.92 - $74.68 $113,046 - $119,039	1,594 Added 0.9%	177,836 $13 Million
Q4 2020 Jan 19, 2021	BUY	$65.49 - $73.81 $9,299 - $10,481	142 Added 0.08%	176,242 $12.9 Million
Q3 2020 Oct 26, 2020	BUY	$66.21 - $69.64 $171,020 - $179,880	2,583 Added 1.49%	176,100 $12 Million
Q2 2020 Aug 07, 2020	SELL	$59.53 - $68.92 $428,854 - $496,499	-7,204 Reduced 3.99%	173,517 $11.5 Million
Q1 2020 May 07, 2020	BUY	$54.87 - $75.75 $362,526 - $500,480	6,607 Added 3.79%	180,721 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $20,359 - $21,417	283 Added 0.16%	174,114 $13 Million
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $122,058 - $128,030	-1,736 Reduced 0.99%	173,831 $12.7 Million
Q2 2019 Aug 09, 2019	SELL	$70.31 - $73.27 $139,354 - $145,221	-1,982 Reduced 1.12%	175,567 $12.8 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $365,776 - $399,068	5,512 Added 3.2%	177,549 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $482,764 - $540,092	-7,426 Reduced 4.14%	172,037 $11.5 Million
Q3 2018 Nov 05, 2018	BUY	$70.42 - $73.23 $397,309 - $413,163	5,642 Added 3.25%	179,463 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $588,316 - $621,014	8,299 Added 5.01%	173,821 $26.6 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $496,529 - $537,737	7,032 Added 4.44%	165,522 $12.2 Million
Q4 2017 Feb 07, 2018	BUY	$71.02 - $73.23 $570,219 - $587,963	8,029 Added 5.34%	158,490 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$70.55 - $71.06 $10.6 Million - $10.7 Million	150,461	150,461 $10.7 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Pro Vise Management Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History