Retirement Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Retirement Group, LLC holds 4,506 shares of EFAV stock, worth $350,071. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,506

Previous 5,041 10.61%

Holding current value

$350,071

Previous $349,000 8.6%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$67.46 - $71.15 $36,091 - $38,065	-535 Reduced 10.61%	4,506 $319,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $69.34 $189 - $208	3 Added 0.06%	5,041 $349,000
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $3,257 - $3,457	-50 Reduced 0.98%	5,038 $328,000
Q2 2023 Aug 15, 2023	BUY	$66.75 - $70.85 $66 - $70	1 Added 0.02%	5,088 $343,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $8,613 - $9,132	-135 Reduced 2.59%	5,087 $344,000
Q4 2022 Feb 15, 2023	BUY	$56.25 - $64.99 $288,112 - $332,878	5,122 Added 5122.0%	5,222 $332,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $300,230 - $349,218	-5,296 Reduced 98.15%	100 $6,000
Q2 2022 Aug 04, 2022	SELL	$61.24 - $72.68 $9,737 - $11,556	-159 Reduced 2.86%	5,396 $342,000
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $31,155 - $35,259	-460 Reduced 7.65%	5,555 $401,000
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $26,015 - $27,285	-350 Reduced 5.5%	6,015 $462,000
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $18,533 - $19,561	-246 Reduced 3.72%	6,365 $480,000
Q2 2021 Aug 17, 2021	BUY	$73.48 - $77.31 $9,993 - $10,514	136 Added 2.1%	6,611 $499,000
Q1 2021 May 04, 2021	BUY	$70.92 - $74.68 $70 - $74	1 Added 0.02%	6,475 $473,000
Q4 2020 Feb 22, 2021	SELL	$65.49 - $73.81 $6,614 - $7,454	-101 Reduced 1.54%	6,474 $475,000
Q3 2020 Nov 16, 2021	BUY	$66.21 - $69.64 $433,543 - $456,002	6,548 Added 24251.85%	6,575 $448,000
Q3 2020 Sep 08, 2021	SELL	$66.21 - $69.64 $413,680 - $435,110	-6,248 Reduced 99.57%	27 $2,000
Q2 2020 Sep 08, 2021	BUY	$59.53 - $68.92 $41,611 - $48,175	699 Added 12.54%	6,275 $415,000
Q4 2019 Aug 30, 2021	BUY	$71.94 - $75.68 $401,137 - $421,991	5,576 New	5,576 $416,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Retirement Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History