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

Raymond James & Associates

$161 Billion
Q3 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 114,834 shares of EFAV stock, worth $9.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,834

Previous 121,032 5.12%

Holding current value

$9.91 Million

Previous $8.39 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.31 - $77.34 $429,583 - $479,353	-6,198 Reduced 5.12%	114,834 $8.81 Million
Q2 2024 Jul 19, 2024	SELL	$67.82 - $72.36 $753,005 - $803,413	-11,103 Reduced 8.4%	121,032 $8.39 Million
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	$56.25 - $64.99 $2.05 Million - $2.37 Million	-36,459 Reduced 15.85%	193,535 $12.3 Million
Q3 2022 Oct 25, 2022	SELL	$56.69 - $65.94 $2.48 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

579

Shares Held

36.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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