Raymond James & Associates Ishares Msci Eafe Min Vol Fact Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Raymond James & Associates holds 132,135 shares of EFAV stock, worth $9.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,135

Previous 151,989 13.06%

Holding current value

$9.16 Million

Previous $10.5 Million 11.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$67.46 - $71.15 $1.34 Million - $1.41 Million	-19,854 Reduced 13.06%	132,135 $9.37 Million
Q4 2023 Jan 16, 2024	SELL	$63.1 - $69.34 $1.66 Million - $1.82 Million	-26,255 Reduced 14.73%	151,989 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$65.15 - $69.15 $423,214 - $449,198	-6,496 Reduced 3.52%	178,244 $11.6 Million
Q2 2023 Jul 25, 2023	BUY	$66.75 - $70.85 $228,084 - $242,094	3,417 Added 1.88%	184,740 $12.5 Million
Q1 2023 Apr 14, 2023	SELL	$63.8 - $67.65 $779,125 - $826,141	-12,212 Reduced 6.31%	181,323 $12.3 Million

Q4 2022 Feb 08, 2023	SELL	$58.95 - $64.99 $2.15 Million - $2.37 Million	-36,459 Reduced 15.85%	193,535 $12.3 Million
Q3 2022 Oct 25, 2022	SELL	$57.72 - $65.94 $2.52 Million - $2.88 Million	-43,679 Reduced 15.96%	229,994 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $4.28 Million - $5.08 Million	-69,831 Reduced 20.33%	273,673 $17.3 Million
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $2.9 Million - $3.28 Million	-42,820 Reduced 11.08%	343,504 $24.8 Million
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $4.84 Million - $5.07 Million	-65,092 Reduced 14.42%	386,324 $29.7 Million
Q3 2021 Nov 02, 2021	SELL	$75.34 - $79.52 $6.01 Million - $6.35 Million	-79,831 Reduced 15.03%	451,416 $34 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $2.36 Million - $2.48 Million	-32,055 Reduced 5.69%	531,247 $40.1 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $10.4 Million - $10.9 Million	-146,164 Reduced 20.6%	563,302 $41.1 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $3.43 Million - $3.87 Million	-52,418 Reduced 6.88%	709,466 $52.1 Million
Q3 2020 Nov 04, 2020	BUY	$66.21 - $69.64 $4.46 Million - $4.69 Million	67,355 Added 9.7%	761,884 $51.9 Million
Q2 2020 Jul 28, 2020	SELL	$59.53 - $68.92 $23.3 Million - $27 Million	-391,263 Reduced 36.03%	694,529 $45.9 Million
Q1 2020 Apr 21, 2020	BUY	$54.87 - $75.75 $18.7 Million - $25.8 Million	340,534 Added 45.69%	1,085,792 $67.4 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $24.5 Million - $25.8 Million	340,607 Added 84.17%	745,258 $55.6 Million
Q3 2019 Nov 07, 2019	SELL	$70.31 - $73.75 $2.42 Million - $2.54 Million	-34,440 Reduced 7.84%	404,651 $29.7 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $1.4 Million - $1.46 Million	19,888 Added 4.74%	439,091 $31.9 Million
Q1 2019 May 06, 2019	SELL	$66.36 - $72.4 $777,739 - $848,528	-11,720 Reduced 2.72%	419,203 $30.2 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $5.65 Million - $6.32 Million	86,942 Added 25.28%	430,923 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $609,062 - $633,366	8,649 Added 2.58%	343,981 $25 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $896,474 - $946,300	12,646 Added 3.92%	335,332 $23.9 Million
Q1 2018 May 14, 2018	SELL	$70.61 - $76.47 $42,789 - $46,340	-606 Reduced 0.19%	322,686 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $5.79 Million - $5.97 Million	81,488 Added 33.7%	323,292 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $3.94 Million - $3.97 Million	55,916 Added 30.08%	241,804 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,888	185,888 $12.9 Million

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Eafe Min Vol Fact Transaction History