United Capital Financial Advisers, LLC Ishares Msci Eafe Min Vol Fact Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 46,828 shares of EFAV stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,828

Previous 47,761 1.95%

Holding current value

$3.32 Million

Previous $3.31 Million 8.42%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $64,666 - $72,158	-933 Reduced 1.95%	46,828 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $124,585 - $132,925	-1,837 Reduced 3.7%	47,761 $3.31 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $36,023 - $37,994	-534 Reduced 1.07%	49,598 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $1.22 Million - $1.34 Million	-19,323 Reduced 27.82%	50,132 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $817,502 - $867,694	-12,548 Reduced 15.3%	69,455 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $706,215 - $749,592	-10,580 Reduced 11.43%	82,003 $5.54 Million
Q1 2023 Aug 14, 2023	BUY	$63.8 - $67.65 $655,864 - $695,442	10,280 Added 12.54%	92,283 $6.24 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $663,775 - $703,830	-10,404 Reduced 10.1%	92,583 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $2.12 Million - $2.45 Million	-37,629 Reduced 26.76%	102,987 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $954,602 - $1.11 Million	-16,839 Reduced 10.69%	140,616 $8.02 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $778,115 - $923,472	-12,706 Reduced 7.47%	157,455 $9.97 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $1.27 Million - $1.44 Million	-18,728 Reduced 9.91%	170,161 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $2.68 Million - $2.81 Million	-36,084 Reduced 16.04%	188,889 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $1.65 Million - $1.74 Million	-21,931 Reduced 8.88%	224,973 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $2.38 Million - $2.51 Million	-32,417 Reduced 11.61%	246,904 $18.7 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $3.57 Million - $3.76 Million	-50,288 Reduced 15.26%	279,321 $20.4 Million
Q4 2020 Feb 17, 2021	SELL	$65.49 - $73.81 $3.01 Million - $3.39 Million	-45,963 Reduced 12.24%	329,609 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $3.73 Million - $3.92 Million	-56,264 Reduced 13.03%	375,572 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $3.01 Million - $3.48 Million	-50,493 Reduced 10.47%	431,836 $28.5 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $1.41 Million - $1.95 Million	-25,717 Reduced 5.06%	482,329 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$71.94 - $75.68 $337,398 - $354,939	-4,690 Reduced 0.91%	508,046 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $1.65 Million - $1.73 Million	23,405 Added 4.78%	512,736 $37.6 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $2.95 Million - $3.08 Million	42,020 Added 9.39%	489,331 $35.5 Million
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $1.05 Million - $1.15 Million	15,891 Added 3.68%	447,311 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $423,995 - $474,345	6,522 Added 1.53%	431,420 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $928,487 - $965,537	13,185 Added 3.2%	424,898 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $310,639 - $327,905	4,382 Added 1.08%	411,713 $29.3 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $28.8 Million - $31.1 Million	407,331 New	407,331 $30 Million
Q4 2017 Feb 13, 2018	SELL	$71.02 - $73.23 $27.2 Million - $28 Million	-383,025 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$70.55 - $71.06 $1.49 Million - $1.51 Million	-21,180 Reduced 5.24%	383,025 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,205	404,205 $28 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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United Capital Financial Advisers, LLC Ishares Msci Eafe Min Vol Fact Transaction History