Sovereign Investment Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 5,430 shares of EFAV stock, worth $385,692. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,430 -0.0%

Holding current value

$385,692

Previous $376,000 10.64%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$74.33 - $77.96 $2.05 Million - $2.15 Million	-27,618 Reduced 83.57%	5,430 $417,000
Q2 2021 Feb 07, 2022	BUY	$73.48 - $77.31 $32,478 - $34,171	442 Added 1.36%	33,048 $2.5 Million
Q1 2021 Feb 07, 2022	SELL	$70.92 - $74.68 $665,655 - $700,946	-9,386 Reduced 22.35%	32,606 $2.38 Million
Q4 2020 Feb 07, 2022	SELL	$65.49 - $73.81 $929,041 - $1.05 Million	-14,186 Reduced 25.25%	41,992 $3.08 Million
Q2 2020 Feb 07, 2022	BUY	$59.53 - $68.92 $37,622 - $43,557	632 Added 1.14%	56,178 $3.71 Million
Q1 2020 Feb 07, 2022	SELL	$54.87 - $75.75 $74,293 - $102,565	-1,354 Reduced 2.38%	55,546 $3.45 Million
Q4 2019 Feb 07, 2022	BUY	$71.94 - $75.68 $4.09 Million - $4.31 Million	56,900 New	56,900 $4.24 Million

Others Institutions Holding EFAV

# of Institutions

510

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 Sovereign Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Investment Advisors, LLC with notifications on news.

Account

Sovereign Investment Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History