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 $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,442

Previous 11,455 8.62%

Holding current value

$1.05 Million

Previous $794,000 20.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

576

Shares Held

37M

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