Steward Partners Investment Advisory, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,362 shares of EFAV stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,362

Previous 22,351 9.0%

Holding current value

$1.77 Million

Previous $1.55 Million 20.52%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $139,382 - $155,530	2,011 Added 9.0%	24,362 $1.87 Million
Q2 2024 Aug 08, 2024	SELL	$67.82 - $72.36 $57,579 - $61,433	-849 Reduced 3.66%	22,351 $1.55 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $56,733 - $59,837	-841 Reduced 3.5%	23,200 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$63.1 - $69.34 $4.56 Million - $5.01 Million	-72,278 Reduced 75.04%	24,041 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $142,222 - $150,954	2,183 Added 2.32%	96,319 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $126,758 - $134,544	-1,899 Reduced 1.98%	94,136 $6.35 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $2.37 Million - $2.51 Million	-37,128 Reduced 27.88%	96,035 $6.5 Million
Q4 2022 Feb 15, 2023	BUY	$56.25 - $64.99 $37,856 - $43,738	673 Added 0.51%	133,163 $8.47 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $560,890 - $652,410	-9,894 Reduced 6.95%	132,490 $7.55 Million
Q2 2022 Aug 04, 2022	SELL	$61.24 - $72.68 $9.41 Million - $11.2 Million	-153,627 Reduced 51.9%	142,384 $9.01 Million
Q1 2022 May 02, 2022	BUY	$67.73 - $76.65 $254,393 - $287,897	3,756 Added 1.29%	296,011 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $155,647 - $163,248	-2,094 Reduced 0.71%	292,255 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $2.38 Million - $2.51 Million	31,610 Added 12.03%	294,349 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $556,978 - $586,009	7,580 Added 2.97%	262,739 $19.8 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $2.87 Million - $3.02 Million	-40,449 Reduced 13.68%	255,159 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $1.16 Million - $1.31 Million	-17,722 Reduced 5.66%	295,608 $21.7 Million
Q3 2020 Oct 30, 2020	BUY	$66.21 - $69.64 $2.2 Million - $2.32 Million	33,277 Added 11.88%	313,330 $21.3 Million
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $1.57 Million - $1.82 Million	26,380 Added 10.4%	280,053 $18.5 Million
Q1 2020 Apr 29, 2020	BUY	$54.87 - $75.75 $287,628 - $397,081	5,242 Added 2.11%	253,673 $15.7 Million
Q4 2019 Jan 17, 2020	BUY	$71.94 - $75.68 $957,521 - $1.01 Million	13,310 Added 5.66%	248,431 $18.5 Million
Q3 2019 Oct 30, 2019	BUY	$70.31 - $73.75 $1.2 Million - $1.25 Million	17,003 Added 7.8%	235,121 $17.2 Million
Q2 2019 Jul 25, 2019	BUY	$70.31 - $73.27 $2.14 Million - $2.23 Million	30,481 Added 16.24%	218,118 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$66.36 - $72.4 $977,814 - $1.07 Million	14,735 Added 8.52%	187,637 $13.5 Million
Q4 2018 Jan 15, 2019	BUY	$65.01 - $72.73 $3.48 Million - $3.89 Million	53,461 Added 44.76%	172,902 $11.5 Million
Q3 2018 Oct 23, 2018	BUY	$70.42 - $73.23 $4.89 Million - $5.08 Million	69,438 Added 138.87%	119,441 $8.7 Million
Q2 2018 Jul 20, 2018	BUY	$70.89 - $74.83 $548,546 - $579,034	7,738 Added 18.31%	50,003 $3.56 Million
Q1 2018 Apr 20, 2018	BUY	$70.61 - $76.47 $1.81 Million - $1.96 Million	25,572 Added 153.19%	42,265 $3.11 Million
Q4 2017 Jan 19, 2018	BUY	$71.02 - $73.23 $34,231 - $35,296	482 Added 2.97%	16,693 $1.22 Million
Q3 2017 Nov 22, 2017	BUY	$70.55 - $71.06 $101,450 - $102,184	1,438 Added 9.73%	16,211 $1.15 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,045 Added 37.71%	14,773 $1.02 Million
Q1 2017 Nov 22, 2017	BUY	N/A	3,696 Added 52.56%	10,728 $708,000
Q4 2016 Nov 22, 2017	BUY	N/A	7,032	7,032 $430,000

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

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Steward Partners Investment Advisory, LLC Ishares Msci Eafe Min Vol Fact Transaction History