Wolff Financial Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Wolff Financial Management LLC holds 7,134 shares of EFAV stock, worth $513,862. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,134

Previous 8,482 15.89%

Holding current value

$513,862

Previous $588,000 6.97%

% of portfolio

0.15%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.31 - $77.34 $93,429 - $104,254	-1,348 Reduced 15.89%	7,134 $547,000
Q2 2024 Jul 18, 2024	SELL	$67.82 - $72.36 $65,581 - $69,972	-967 Reduced 10.23%	8,482 $588,000
Q1 2024 Apr 24, 2024	SELL	$67.46 - $71.15 $398,958 - $420,781	-5,914 Reduced 38.5%	9,449 $670,000
Q4 2023 Jan 25, 2024	SELL	$63.1 - $69.34 $194,032 - $213,220	-3,075 Reduced 16.68%	15,363 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$65.15 - $69.15 $130,821 - $138,853	-2,008 Reduced 9.82%	18,438 $1.2 Million
Q2 2023 Jul 18, 2023	SELL	$66.75 - $70.85 $326,073 - $346,102	-4,885 Reduced 19.28%	20,446 $1.38 Million
Q1 2023 May 01, 2023	SELL	$63.8 - $67.65 $774,787 - $821,541	-12,144 Reduced 32.41%	25,331 $1.71 Million
Q4 2022 Feb 06, 2023	SELL	$56.25 - $64.99 $5.67 Million - $6.55 Million	-100,813 Reduced 72.9%	37,475 $2.38 Million
Q3 2022 Oct 31, 2022	SELL	$56.69 - $65.94 $186,793 - $217,272	-3,295 Reduced 2.33%	138,288 $7.88 Million
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $10,778 - $12,791	-176 Reduced 0.12%	141,583 $8.96 Million
Q1 2022 May 03, 2022	BUY	$67.73 - $76.65 $23,705 - $26,827	350 Added 0.25%	141,759 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$74.33 - $77.96 $266,919 - $279,954	3,591 Added 2.61%	141,409 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $404,349 - $426,783	5,367 Added 4.05%	137,818 $10.4 Million
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $48,934 - $51,529	690 Added 0.52%	132,451 $9.67 Million
Q4 2020 Jan 21, 2021	SELL	$65.49 - $73.81 $45,712 - $51,519	-698 Reduced 0.53%	131,761 $9.67 Million
Q3 2020 Oct 23, 2020	BUY	$66.21 - $69.64 $169,166 - $177,930	2,555 Added 1.97%	132,459 $9.02 Million
Q2 2020 Jul 21, 2020	SELL	$59.53 - $68.92 $118,286 - $136,944	-1,987 Reduced 1.51%	129,904 $8.58 Million
Q1 2020 Apr 15, 2020	BUY	$54.87 - $75.75 $830,457 - $1.15 Million	15,135 Added 12.96%	131,891 $8.18 Million
Q4 2019 Jan 23, 2020	BUY	$71.94 - $75.68 $459,264 - $483,141	6,384 Added 5.78%	116,756 $8.7 Million
Q3 2019 Oct 28, 2019	BUY	$70.31 - $73.75 $827,900 - $868,406	11,775 Added 11.94%	110,372 $8.09 Million
Q2 2019 Jul 24, 2019	BUY	$70.31 - $73.27 $777,136 - $809,853	11,053 Added 12.63%	98,597 $7.16 Million
Q1 2019 Apr 24, 2019	BUY	$66.36 - $72.4 $835,538 - $911,588	12,591 Added 16.8%	87,544 $6.3 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $4.87 Million - $5.45 Million	74,953 New	74,953 $5 Million

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

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Wolff Financial Management LLC Ishares Msci Eafe Min Vol Fact Transaction History