Waldron Private Wealth LLC Ishares Msci Eafe Min Vol Fact Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Waldron Private Wealth LLC holds 10,674 shares of EFAV stock, worth $768,848. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,674

Previous 11,084 3.7%

Holding current value

$768,848

Previous $768,000 6.51%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.31 - $77.34 $28,417 - $31,709	-410 Reduced 3.7%	10,674 $818,000
Q2 2024 Jul 31, 2024	SELL	$67.82 - $72.36 $17,361 - $18,524	-256 Reduced 2.26%	11,084 $768,000
Q1 2024 May 09, 2024	SELL	$67.46 - $71.15 $196,376 - $207,117	-2,911 Reduced 20.43%	11,340 $803,000
Q4 2023 Aug 29, 2024	SELL	$63.1 - $69.34 $93,829 - $103,108	-1,487 Reduced 9.45%	14,251 $988,000
Q4 2023 Jan 30, 2024	SELL	$63.1 - $69.34 $93,829 - $103,108	-1,487 Reduced 9.45%	14,251 $988,000
Q3 2023 Aug 29, 2024	SELL	$65.15 - $69.15 $1.15 Million - $1.22 Million	-17,650 Reduced 52.86%	15,738 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$65.15 - $69.15 $1.15 Million - $1.22 Million	-17,650 Reduced 52.86%	15,738 $1.03 Million
Q2 2023 Aug 29, 2024	SELL	$66.75 - $70.85 $334,551 - $355,100	-5,012 Reduced 13.05%	33,388 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $334,551 - $355,100	-5,012 Reduced 13.05%	33,388 $2.25 Million
Q1 2023 Aug 29, 2024	BUY	$63.8 - $67.65 $1.74 Million - $1.85 Million	27,316 Added 246.45%	38,400 $2.6 Million
Q1 2023 May 02, 2023	SELL	$63.8 - $67.65 $13.1 Million - $13.9 Million	-205,181 Reduced 84.24%	38,400 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $2.89 Million - $3.36 Million	-50,929 Reduced 17.29%	243,581 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $2.97 Million - $3.53 Million	-48,509 Reduced 14.14%	294,510 $18.6 Million
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $3.23 Million - $3.65 Million	-47,639 Reduced 12.19%	343,019 $24.7 Million
Q4 2021 Feb 02, 2022	SELL	$74.33 - $77.96 $677,815 - $710,917	-9,119 Reduced 2.28%	390,658 $30 Million
Q3 2021 Nov 02, 2021	SELL	$75.34 - $79.52 $36,313 - $38,328	-482 Reduced 0.12%	399,777 $30.1 Million
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $16.8 Million - $17.7 Million	-228,332 Reduced 36.32%	400,259 $30.2 Million
Q1 2021 May 11, 2021	BUY	$70.92 - $74.68 $379,422 - $399,538	5,350 Added 0.86%	628,591 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $1.35 Million - $1.53 Million	20,665 Added 3.43%	623,241 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $9.49 Million - $9.98 Million	-143,264 Reduced 19.21%	602,576 $41.1 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $2.04 Million - $2.37 Million	34,329 Added 4.82%	745,840 $49.3 Million
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $38.8 Million - $53.6 Million	707,071 Added 15925.02%	711,511 $44.1 Million
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $319,413 - $336,019	4,440 New	4,440 $331,000

Others Institutions Holding EFAV

# of Institutions

508

Shares Held

54.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Waldron Private Wealth LLC Ishares Msci Eafe Min Vol Fact Transaction History