Roffman Miller Associates Inc Ishares Msci Eafe Min Vol Fact Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $38,247 - $40,597	-573 Reduced 13.42%	3,698 $249,000
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $13,334 - $14,138	-209 Reduced 4.67%	4,271 $288,000
Q4 2022 Jan 17, 2023	SELL	$56.25 - $64.99 $1,012 - $1,169	-18 Reduced 0.4%	4,480 $0
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $66,270 - $77,083	-1,169 Reduced 20.63%	4,498 $256,000
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $12,064 - $14,317	-197 Reduced 3.36%	5,667 $359,000
Q1 2022 May 24, 2022	SELL	$67.73 - $76.65 $69,694 - $78,872	-1,029 Reduced 14.93%	5,864 $423,000
Q4 2021 Feb 03, 2022	SELL	$74.33 - $77.96 $7,507 - $7,873	-101 Reduced 1.44%	6,893 $529,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $526,927 - $556,162	6,994 New	6,994 $527,000
Q3 2020 Nov 06, 2020	SELL	$66.21 - $69.64 $452,214 - $475,641	-6,830 Closed	0 $0
Q2 2020 Nov 06, 2020	SELL	$59.53 - $68.92 $55,601 - $64,371	-934 Reduced 12.03%	6,830 $451,000
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $4,060 - $5,605	-74 Reduced 0.94%	7,764 $482,000
Q4 2019 Jan 24, 2020	SELL	$71.94 - $75.68 $8,848 - $9,308	-123 Reduced 1.55%	7,838 $584,000
Q3 2019 Nov 04, 2019	BUY	$70.31 - $73.75 $559,737 - $587,123	7,961 New	7,961 $583,000
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $777,274 - $848,021	-11,713 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $761,462 - $851,886	11,713 New	11,713 $781,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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