Warner Financial, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Warner Financial, Inc holds 3,894 shares of EFAV stock, worth $276,201. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,894 -0.0%

Holding current value

$276,201

Previous $270,000 10.74%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$67.82 - $72.36 $1,492 - $1,591	-22 Reduced 0.56%	3,894 $270,000
Q1 2024 Apr 23, 2024	SELL	$67.46 - $71.15 $1,484 - $1,565	-22 Reduced 0.56%	3,916 $278,000
Q4 2023 Jan 30, 2024	BUY	$63.1 - $69.34 $2,776 - $3,050	44 Added 1.13%	3,938 $273,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $284,512 - $328,719	-5,058 Reduced 56.5%	3,894 $248,000
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $184,026 - $218,403	-3,005 Reduced 25.13%	8,952 $567,000
Q1 2022 May 05, 2022	SELL	$67.73 - $76.65 $70,642 - $79,945	-1,043 Reduced 8.02%	11,957 $863,000
Q4 2021 May 05, 2022	BUY	$74.33 - $77.96 $966,290 - $1.01 Million	13,000 New	13,000 $998,000

Others Institutions Holding EFAV

# of Institutions

509

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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Warner Financial, Inc Ishares Msci Eafe Min Vol Fact Transaction History