Smith, Moore & Co. Ishares Msci Eafe Min Vol Fact Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $5,423 - $5,750	-85 Reduced 2.28%	3,650 $246,000
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $48,206 - $55,696	-857 Reduced 18.66%	3,735 $237,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $88,946 - $103,459	-1,569 Reduced 25.47%	4,592 $262,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $322,551 - $382,805	-5,267 Reduced 46.09%	6,161 $390,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $192,285 - $217,609	-2,839 Reduced 19.9%	11,428 $824,000
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $834,651 - $875,412	-11,229 Reduced 44.04%	14,267 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $1.15 Million - $1.22 Million	-15,309 Reduced 37.52%	25,496 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $3,820 - $4,020	-52 Reduced 0.13%	40,805 $3.08 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $195,384 - $205,743	-2,755 Reduced 6.32%	40,857 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $1.34 Million - $1.51 Million	-20,509 Reduced 31.98%	43,612 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $3.41 Million - $3.59 Million	-51,559 Reduced 44.57%	64,121 $4.37 Million
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $383,551 - $444,051	-6,443 Reduced 5.28%	115,680 $7.64 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $860,800 - $1.19 Million	15,688 Added 14.74%	122,123 $7.58 Million
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $1.08 Million - $1.14 Million	15,082 Added 16.51%	106,435 $7.93 Million
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $653,742 - $685,727	9,298 Added 11.33%	91,353 $6.69 Million
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $1.27 Million - $1.32 Million	17,999 Added 28.1%	82,055 $5.96 Million
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $817,953 - $892,402	12,326 Added 23.83%	64,056 $4.61 Million
Q4 2018 Feb 15, 2019	BUY	$65.01 - $72.73 $668,822 - $748,246	10,288 Added 24.83%	51,730 $3.45 Million
Q3 2018 Nov 15, 2018	BUY	$70.42 - $73.23 $573,570 - $596,458	8,145 Added 24.46%	41,442 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $318,154 - $335,837	4,488 Added 15.58%	33,297 $2.37 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $124,767 - $135,122	1,767 Added 6.53%	28,809 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $241,325 - $248,835	3,398 Added 14.37%	27,042 $1.97 Million
Q3 2017 Nov 02, 2017	BUY	$70.55 - $71.06 $1.67 Million - $1.68 Million	23,644	23,644 $1.68 Million

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account