Round Rock Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Round Rock Advisors, LLC holds 18,228 shares of EFAV stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,228

Previous 19,391 6.0%

Holding current value

$1.31 Million

Previous $1.34 Million 4.02%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.31 - $77.34 $80,607 - $89,946	-1,163 Reduced 6.0%	18,228 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $704,175 - $751,313	-10,383 Reduced 34.87%	19,391 $1.34 Million
Q1 2024 Apr 24, 2024	SELL	$67.46 - $71.15 $112,995 - $119,176	-1,675 Reduced 5.33%	29,774 $2.11 Million
Q4 2023 Jan 29, 2024	BUY	$63.1 - $69.34 $13,503 - $14,838	214 Added 0.69%	31,449 $2.18 Million
Q3 2023 Oct 16, 2023	SELL	$65.15 - $69.15 $19,545 - $20,745	-300 Reduced 0.95%	31,235 $2.04 Million
Q2 2023 Jul 20, 2023	SELL	$66.75 - $70.85 $12,749 - $13,532	-191 Reduced 0.6%	31,535 $2.13 Million
Q4 2022 Jan 19, 2023	SELL	$56.25 - $64.99 $131,512 - $151,946	-2,338 Reduced 6.86%	31,726 $0
Q3 2022 Oct 20, 2022	SELL	$56.69 - $65.94 $104,366 - $121,395	-1,841 Reduced 5.13%	34,064 $1.94 Million
Q2 2022 Jul 22, 2022	SELL	$61.24 - $72.68 $107,904 - $128,062	-1,762 Reduced 4.68%	35,905 $2.27 Million
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $345,761 - $391,298	-5,105 Reduced 11.94%	37,667 $2.72 Million
Q4 2021 Jan 20, 2022	BUY	$74.33 - $77.96 $2.57 Million - $2.69 Million	34,555 Added 420.53%	42,772 $3.28 Million
Q3 2021 Oct 25, 2021	SELL	$75.34 - $79.52 $119,564 - $126,198	-1,587 Reduced 16.19%	8,217 $619,000
Q2 2021 Aug 05, 2021	SELL	$73.48 - $77.31 $2,498 - $2,628	-34 Reduced 0.35%	9,804 $741,000
Q1 2021 Apr 26, 2021	SELL	$70.92 - $74.68 $3.39 Million - $3.57 Million	-47,799 Reduced 82.93%	9,838 $718,000
Q4 2020 Feb 19, 2021	BUY	$65.49 - $73.81 $3.77 Million - $4.25 Million	57,637 New	57,637 $4.23 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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Industry ETFs

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Round Rock Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History