Shore Point Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Shore Point Advisors, LLC holds 39,770 shares of EFAV stock, worth $3.01 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

39,770

Previous 38,847 2.38%

Holding current value

$3.01 Million

Previous $2.98 Million 5.61%

% of portfolio

1.57%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.1 - $76.53 $64,702 - $70,637	923 Added 2.38%	39,770 $2.81 Million
Q3 2024 Oct 10, 2024	SELL	$69.31 - $77.34 $29,248 - $32,637	-422 Reduced 1.07%	38,847 $2.98 Million
Q2 2024 Jul 16, 2024	BUY	$67.82 - $72.36 $60,766 - $64,834	896 Added 2.33%	39,269 $2.72 Million
Q1 2024 Apr 30, 2024	SELL	$67.46 - $71.15 $27,186 - $28,673	-403 Reduced 1.04%	38,373 $2.72 Million
Q4 2023 Feb 07, 2024	SELL	$63.1 - $69.34 $526,758 - $578,850	-8,348 Reduced 17.71%	38,776 $2.69 Million
Q3 2023 Oct 16, 2023	SELL	$65.15 - $69.15 $20,587 - $21,851	-316 Reduced 0.67%	47,124 $3.07 Million
Q2 2023 Jul 14, 2023	BUY	$66.75 - $70.85 $19,023 - $20,192	285 Added 0.6%	47,440 $3.2 Million
Q1 2023 Apr 17, 2023	SELL	$63.8 - $67.65 $64,055 - $67,920	-1,004 Reduced 2.08%	47,155 $3.19 Million
Q4 2022 Jan 19, 2023	BUY	$56.25 - $64.99 $90,225 - $104,243	1,604 Added 3.45%	48,159 $0
Q3 2022 Nov 01, 2022	BUY	$56.69 - $65.94 $35,431 - $41,212	625 Added 1.36%	46,555 $2.65 Million
Q2 2022 Jul 21, 2022	BUY	$61.24 - $72.68 $156,590 - $185,842	2,557 Added 5.9%	45,930 $2.91 Million
Q1 2022 Apr 26, 2022	BUY	$67.73 - $76.65 $192,150 - $217,456	2,837 Added 7.0%	43,373 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $3.01 Million - $3.16 Million	40,536 New	40,536 $3.11 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Shore Point Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History