Raymond James Financial Services Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 308,106 shares of EFAV stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,106

Previous 320,789 3.95%

Holding current value

$21.8 Million

Previous $22.2 Million 6.21%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.31 - $77.34 $879,058 - $980,903	-12,683 Reduced 3.95%	308,106 $23.6 Million
Q2 2024 Jul 19, 2024	SELL	$67.82 - $72.36 $563,177 - $600,877	-8,304 Reduced 2.52%	320,789 $22.2 Million
Q1 2024 Apr 22, 2024	SELL	$67.46 - $71.15 $2.25 Million - $2.38 Million	-33,399 Reduced 9.21%	329,093 $23.3 Million
Q4 2023 Jan 16, 2024	SELL	$63.1 - $69.34 $23.6 Million - $26 Million	-374,322 Reduced 50.8%	362,492 $25.1 Million
Q3 2023 Oct 24, 2023	SELL	$65.15 - $69.15 $3.41 Million - $3.62 Million	-52,324 Reduced 6.63%	736,814 $48.1 Million
Q2 2023 Jul 25, 2023	SELL	$66.75 - $70.85 $218,940 - $232,387	-3,280 Reduced 0.41%	789,138 $53.3 Million
Q1 2023 Apr 14, 2023	BUY	$63.8 - $67.65 $4.45 Million - $4.71 Million	69,675 Added 9.64%	792,418 $53.6 Million
Q4 2022 Feb 08, 2023	SELL	$56.25 - $64.99 $1.99 Million - $2.3 Million	-35,365 Reduced 4.66%	722,743 $46 Million
Q3 2022 Oct 25, 2022	SELL	$56.69 - $65.94 $7.89 Million - $9.17 Million	-139,104 Reduced 15.5%	758,108 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $5.05 Million - $5.99 Million	-82,434 Reduced 8.41%	897,212 $56.8 Million
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $14.6 Million - $16.5 Million	-215,369 Reduced 18.02%	979,646 $70.7 Million
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $15.9 Million - $16.7 Million	-214,384 Reduced 15.21%	1,195,015 $91.7 Million
Q3 2021 Nov 02, 2021	SELL	$75.34 - $79.52 $10.4 Million - $11 Million	-137,788 Reduced 8.91%	1,409,399 $106 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $27.2 Million - $28.6 Million	-369,972 Reduced 19.3%	1,547,187 $117 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $49.6 Million - $52.2 Million	-699,240 Reduced 26.73%	1,917,159 $140 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $8.01 Million - $9.03 Million	-122,377 Reduced 4.47%	2,616,399 $192 Million
Q3 2020 Nov 04, 2020	SELL	$66.21 - $69.64 $2.42 Million - $2.55 Million	-36,609 Reduced 1.32%	2,738,776 $187 Million
Q2 2020 Jul 17, 2020	BUY	$59.53 - $68.92 $697,810 - $807,880	11,722 Added 0.42%	2,775,385 $183 Million
Q1 2020 Apr 21, 2020	SELL	$54.87 - $75.75 $7.48 Million - $10.3 Million	-136,305 Reduced 4.7%	2,763,663 $171 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $26.2 Million - $27.6 Million	364,820 Added 14.39%	2,899,968 $216 Million
Q3 2019 Nov 07, 2019	SELL	$70.31 - $73.75 $440,914 - $462,486	-6,271 Reduced 0.25%	2,535,148 $186 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $9.47 Million - $9.87 Million	134,679 Added 5.6%	2,541,419 $185 Million
Q1 2019 May 06, 2019	BUY	$66.36 - $72.4 $3.94 Million - $4.3 Million	59,380 Added 2.53%	2,406,740 $173 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $46.8 Million - $52.3 Million	719,385 Added 44.19%	2,347,360 $156 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $7.15 Million - $7.44 Million	101,571 Added 6.65%	1,627,975 $119 Million
Q2 2018 Jul 30, 2018	BUY	$70.89 - $74.83 $108 Million - $114 Million	1,526,404 New	1,526,404 $109 Million
Q1 2018 Apr 16, 2018	SELL	$70.61 - $76.47 $95.3 Million - $103 Million	-1,349,611 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $6.59 Million - $6.79 Million	92,726 Added 7.38%	1,349,611 $98.5 Million
Q3 2017 Oct 26, 2017	BUY	$70.55 - $71.06 $6.5 Million - $6.54 Million	92,071 Added 7.9%	1,256,885 $89.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,164,814	1,164,814 $80.7 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Raymond James Financial Services Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History