Stephens Inc Ishares Msci Eafe Min Vol Fact Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Stephens Inc holds 9,060 shares of EFAV stock, worth $659,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,095 0.38%

Holding current value

$659,930

Previous $697,000 8.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$70.1 - $76.53 $2,453 - $2,678	-35 Reduced 0.38%	9,060 $640,000
Q2 2024 Aug 06, 2024	SELL	$67.82 - $72.36 $43,404 - $46,310	-640 Reduced 6.57%	9,095 $630,000
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $14,031 - $14,799	-208 Reduced 2.09%	9,735 $690,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $13,124 - $14,422	208 Added 2.14%	9,943 $689,000
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $2,280 - $2,420	35 Added 0.36%	9,735 $634,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $6,188 - $6,562	-97 Reduced 0.99%	9,700 $656,000
Q3 2022 Nov 02, 2022	BUY	$56.69 - $65.94 $340,140 - $395,640	6,000 Added 158.02%	9,797 $559,000
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $18,372 - $21,804	-300 Reduced 7.32%	3,797 $240,000
Q1 2022 May 04, 2022	BUY	$67.73 - $76.65 $83,172 - $94,126	1,228 Added 42.8%	4,097 $296,000
Q3 2021 Oct 27, 2021	BUY	$75.34 - $79.52 $2,034 - $2,147	27 Added 0.95%	2,869 $216,000
Q2 2021 Aug 12, 2021	BUY	$73.48 - $77.31 $208,830 - $219,715	2,842 New	2,842 $215,000
Q3 2019 Oct 18, 2019	SELL	$70.31 - $73.75 $285,036 - $298,982	-4,054 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$70.31 - $73.27 $8,788 - $9,158	125 Added 3.18%	4,054 $294,000
Q1 2019 May 03, 2019	BUY	$66.36 - $72.4 $2,654 - $2,896	40 Added 1.03%	3,929 $283,000
Q4 2018 Feb 11, 2019	SELL	$65.01 - $72.73 $109,411 - $122,404	-1,683 Reduced 30.2%	3,889 $259,000
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $394,999 - $416,952	5,572 New	5,572 $396,000

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.7M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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