Rhs Financial, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Rhs Financial, LLC holds 8,601 shares of EFAV stock, worth $619,530. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,601

Previous 8,513 1.03%

Holding current value

$619,530

Previous $590,000 11.69%

% of portfolio

0.34%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.31 - $77.34 $6,099 - $6,805	88 Added 1.03%	8,601 $659,000
Q2 2024 Jul 16, 2024	SELL	$67.82 - $72.36 $56,290 - $60,058	-830 Reduced 8.88%	8,513 $590,000
Q1 2024 Apr 17, 2024	BUY	$67.46 - $71.15 $162,983 - $171,898	2,416 Added 34.88%	9,343 $662,000
Q4 2023 Jan 18, 2024	SELL	$63.1 - $69.34 $225,708 - $248,029	-3,577 Reduced 34.05%	6,927 $480,000
Q3 2023 Oct 23, 2023	SELL	$65.15 - $69.15 $267,896 - $284,344	-4,112 Reduced 28.13%	10,504 $685,000
Q2 2023 Jul 21, 2023	BUY	$66.75 - $70.85 $76,495 - $81,194	1,146 Added 8.51%	14,616 $986,000
Q1 2023 Apr 26, 2023	SELL	$63.8 - $67.65 $417,252 - $442,431	-6,540 Reduced 32.68%	13,470 $911,000
Q4 2022 Jan 23, 2023	SELL	$56.25 - $64.99 $753,750 - $870,865	-13,400 Reduced 40.11%	20,010 $0
Q3 2022 Oct 21, 2022	BUY	$56.69 - $65.94 $713,670 - $830,118	12,589 Added 60.46%	33,410 $1.91 Million
Q2 2022 Jul 15, 2022	SELL	$61.24 - $72.68 $430,027 - $510,358	-7,022 Reduced 25.22%	20,821 $1.32 Million
Q1 2022 Apr 14, 2022	SELL	$67.73 - $76.65 $1.94 Million - $2.19 Million	-28,635 Reduced 50.7%	27,843 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$74.33 - $77.96 $517,262 - $542,523	6,959 Added 14.05%	56,478 $4.34 Million
Q3 2021 Oct 14, 2021	SELL	$75.34 - $79.52 $157,686 - $166,435	-2,093 Reduced 4.06%	49,519 $3.73 Million
Q2 2021 Jul 29, 2021	SELL	$73.48 - $77.31 $1.67 Million - $1.76 Million	-22,783 Reduced 30.62%	51,612 $3.9 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $271,623 - $286,024	-3,830 Reduced 4.9%	74,395 $5.43 Million
Q4 2020 Jan 29, 2021	BUY	$65.49 - $73.81 $1.17 Million - $1.32 Million	17,863 Added 29.59%	78,225 $5.74 Million
Q3 2020 Oct 20, 2020	SELL	$66.21 - $69.64 $199,093 - $209,407	-3,007 Reduced 4.75%	60,362 $4.11 Million
Q2 2020 Jul 20, 2020	SELL	$59.53 - $68.92 $351,227 - $406,628	-5,900 Reduced 8.52%	63,369 $4.19 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $2.14 Million - $2.96 Million	-39,043 Reduced 36.05%	69,269 $4.3 Million
Q4 2019 Jun 11, 2020	BUY	$71.94 - $75.68 $563,865 - $593,179	7,838 Added 7.8%	108,312 $8.07 Million
Q3 2019 Jun 11, 2020	BUY	$70.31 - $73.75 $632,368 - $663,307	8,994 Added 9.83%	100,474 $7.36 Million
Q2 2019 Jun 11, 2020	BUY	$70.31 - $73.27 $1.02 Million - $1.06 Million	14,493 Added 18.83%	91,480 $6.65 Million
Q1 2019 Apr 24, 2019	BUY	$66.36 - $72.4 $1.1 Million - $1.2 Million	16,532 Added 27.35%	76,987 $5.54 Million
Q4 2018 Feb 07, 2019	BUY	$65.01 - $72.73 $3.93 Million - $4.4 Million	60,455 New	60,455 $4.03 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Rhs Financial, LLC Ishares Msci Eafe Min Vol Fact Transaction History