Spire Wealth Management Ishares Msci Eafe Min Vol Fact Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Spire Wealth Management holds 395 shares of EFAV stock, worth $28,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 526 24.9%

Holding current value

$28,325

Previous $36,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $9,079 - $10,131	-131 Reduced 24.9%	395 $30,000
Q2 2024 Jul 31, 2024	SELL	$67.82 - $72.36 $253,918 - $270,915	-3,744 Reduced 87.68%	526 $36,000
Q1 2024 Apr 24, 2024	SELL	$67.46 - $71.15 $7,622 - $8,039	-113 Reduced 2.58%	4,270 $302,000
Q4 2023 Feb 06, 2024	BUY	$63.1 - $69.34 $126 - $138	2 Added 0.05%	4,383 $303,000
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $47,429 - $50,341	-728 Reduced 14.25%	4,381 $285,000
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $867 - $921	-13 Reduced 0.25%	5,109 $344,000
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $10,144 - $10,756	-159 Reduced 3.01%	5,122 $346,000
Q4 2022 Feb 03, 2023	SELL	$56.25 - $64.99 $11,306 - $13,062	-201 Reduced 3.67%	5,281 $336,000
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $1.14 Million - $1.32 Million	-20,068 Reduced 78.54%	5,482 $313,000
Q2 2022 Jul 22, 2022	SELL	$61.24 - $72.68 $379,381 - $450,252	-6,195 Reduced 19.51%	25,550 $1.62 Million
Q1 2022 Apr 18, 2022	BUY	$67.73 - $76.65 $56,757 - $64,232	838 Added 2.71%	31,745 $2.29 Million
Q4 2021 Jan 14, 2022	BUY	$74.33 - $77.96 $155,201 - $162,780	2,088 Added 7.25%	30,907 $2.37 Million
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $598,425 - $631,627	-7,943 Reduced 21.61%	28,819 $2.17 Million
Q2 2021 Jul 26, 2021	SELL	$73.48 - $77.31 $73,920 - $77,773	-1,006 Reduced 2.66%	36,762 $2.6 Million
Q1 2021 May 21, 2021	BUY	$70.92 - $74.68 $2.68 Million - $2.82 Million	37,768 New	37,768 $2.8 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Spire Wealth Management Ishares Msci Eafe Min Vol Fact Transaction History