Raymond James Trust N.A. Ishares Msci Eafe Min Vol Fact Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,442 shares of EFAV stock, worth $913,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,442
Previous 11,455 8.62%
Holding current value
$913,740
Previous $794,000 20.15%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.31 - $77.34 $68,408 - $76,334
987 Added 8.62%
12,442 $954,000
Q1 2024

Apr 24, 2024
SELL
$67.46 - $71.15 $116,435 - $122,804
-1,726 Reduced 13.09%
11,455 $811,000
Q4 2023

Jan 10, 2024
SELL
$63.1 - $69.34 $42,529 - $46,735
-674 Reduced 4.86%
13,181 $913,000
Q3 2023

Nov 14, 2023
BUY
$65.15 - $69.15 $30,750 - $32,638
472 Added 3.53%
13,855 $903,000
Q2 2023

Aug 15, 2023
BUY
$66.75 - $70.85 $64,347 - $68,299
964 Added 7.76%
13,383 $903,000
Q1 2023

May 03, 2023
BUY
$63.8 - $67.65 $8,357 - $8,862
131 Added 1.07%
12,419 $840,000
Q4 2022

Feb 02, 2023
SELL
$56.25 - $64.99 $29,475 - $34,054
-524 Reduced 4.09%
12,288 $781,000
Q3 2022

Oct 31, 2022
SELL
$56.69 - $65.94 $41,950 - $48,795
-740 Reduced 5.46%
12,812 $730,000
Q2 2022

Jul 14, 2022
SELL
$61.24 - $72.68 $137,912 - $163,675
-2,252 Reduced 14.25%
13,552 $858,000
Q1 2022

May 12, 2022
SELL
$67.73 - $76.65 $116,360 - $131,684
-1,718 Reduced 9.8%
15,804 $1.14 Million
Q4 2021

Jan 31, 2022
BUY
$74.33 - $77.96 $360,946 - $378,573
4,856 Added 38.34%
17,522 $1.35 Million
Q3 2021

Oct 18, 2021
SELL
$75.34 - $79.52 $117,907 - $124,448
-1,565 Reduced 11.0%
12,666 $954,000
Q2 2021

Jul 20, 2021
SELL
$73.48 - $77.31 $307,293 - $323,310
-4,182 Reduced 22.71%
14,231 $1.08 Million
Q1 2021

May 03, 2021
SELL
$70.92 - $74.68 $96,451 - $101,564
-1,360 Reduced 6.88%
18,413 $1.34 Million
Q4 2020

Jan 13, 2021
BUY
$65.49 - $73.81 $37,001 - $41,702
565 Added 2.94%
19,773 $1.45 Million
Q3 2020

Oct 14, 2020
SELL
$66.21 - $69.64 $234,714 - $246,873
-3,545 Reduced 15.58%
19,208 $1.31 Million
Q2 2020

Jul 16, 2020
SELL
$59.53 - $68.92 $2,381 - $2,756
-40 Reduced 0.18%
22,753 $1.5 Million
Q1 2020

Apr 17, 2020
BUY
$54.87 - $75.75 $133,882 - $184,830
2,440 Added 11.99%
22,793 $1.42 Million
Q4 2019

Jan 14, 2020
SELL
$71.94 - $75.68 $22,373 - $23,536
-311 Reduced 1.51%
20,353 $1.52 Million
Q3 2019

Oct 24, 2019
BUY
$70.31 - $73.75 $5,695 - $5,973
81 Added 0.39%
20,664 $1.52 Million
Q2 2019

Jul 15, 2019
BUY
$70.31 - $73.27 $10,335 - $10,770
147 Added 0.72%
20,583 $1.5 Million
Q1 2019

Apr 15, 2019
SELL
$66.36 - $72.4 $29,795 - $32,507
-449 Reduced 2.15%
20,436 $1.47 Million
Q4 2018

Jan 29, 2019
BUY
$65.01 - $72.73 $513,123 - $574,057
7,893 Added 60.75%
20,885 $1.39 Million
Q3 2018

Nov 13, 2018
BUY
$70.42 - $73.23 $914,896 - $951,404
12,992 New
12,992 $946,000
Q3 2018

Oct 16, 2018
SELL
$70.42 - $73.23 $957,852 - $996,074
-13,602 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$70.89 - $74.83 $964,245 - $1.02 Million
13,602 New
13,602 $967,000

Others Institutions Holding EFAV

# of Institutions
510
Shares Held
54.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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