Signaturefd, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$65.15 - $69.15 $456 - $484	7 Added 5.11%	144 $9,000
Q4 2022 Jan 27, 2023	BUY	$56.25 - $64.99 $562 - $649	10 Added 7.87%	137 $8,000
Q3 2022 Nov 08, 2022	SELL	$56.69 - $65.94 $29,195 - $33,959	-515 Reduced 80.22%	127 $7,000
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $115,682 - $137,292	-1,889 Reduced 74.63%	642 $41,000
Q1 2022 May 02, 2022	BUY	$67.73 - $76.65 $10,430 - $11,804	154 Added 6.48%	2,531 $183,000
Q4 2021 Jan 25, 2022	SELL	$74.33 - $77.96 $7,878 - $8,263	-106 Reduced 4.27%	2,377 $182,000
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $24,862 - $26,241	-330 Reduced 11.73%	2,483 $187,000
Q2 2021 Jul 26, 2021	BUY	$73.48 - $77.31 $1,910 - $2,010	26 Added 0.93%	2,813 $212,000
Q1 2021 Apr 30, 2021	BUY	$70.92 - $74.68 $780 - $821	11 Added 0.4%	2,787 $203,000
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $17,944 - $20,223	274 Added 10.95%	2,776 $204,000
Q2 2020 Jul 30, 2020	SELL	$59.53 - $68.92 $2,381 - $2,756	-40 Reduced 1.57%	2,502 $165,000
Q1 2020 Apr 23, 2020	SELL	$54.87 - $75.75 $47,682 - $65,826	-869 Reduced 25.48%	2,542 $158,000
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $30,142 - $31,709	419 Added 14.0%	3,411 $254,000
Q2 2019 Jul 31, 2019	SELL	$70.31 - $73.27 $21,444 - $22,347	-305 Reduced 9.25%	2,992 $217,000
Q1 2019 May 09, 2019	SELL	$66.36 - $72.4 $352,968 - $385,095	-5,319 Reduced 61.73%	3,297 $237,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $321,539 - $359,722	4,946 Added 134.77%	8,616 $574,000
Q3 2018 Nov 15, 2018	SELL	$70.42 - $73.23 $49,223 - $51,187	-699 Reduced 16.0%	3,670 $267,000
Q1 2018 May 08, 2018	SELL	$70.61 - $76.47 $145,668 - $157,757	-2,063 Reduced 32.07%	4,369 $322,000
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $146,656 - $151,219	2,065 Added 47.29%	6,432 $469,000
Q3 2017 Nov 14, 2017	SELL	$70.55 - $71.06 $123,533 - $124,426	-1,751 Reduced 28.62%	4,367 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,118	6,118 $424,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account