Ae Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,749 shares of EFAV stock, worth $215,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,749

Holding current value

$215,164

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$70.1 - $76.53 $192,704 - $210,380	2,749 New	2,749 $194,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $746,977 - $820,846	-11,838 Reduced 46.14%	13,817 $958,000
Q3 2023 Oct 11, 2023	BUY	$65.15 - $69.15 $1.04 Million - $1.1 Million	15,942 Added 164.13%	25,655 $1.67 Million
Q2 2023 Jul 10, 2023	SELL	$66.75 - $70.85 $264,663 - $280,920	-3,965 Reduced 28.99%	9,713 $655,000
Q1 2023 Apr 14, 2023	SELL	$63.8 - $67.65 $34,898 - $37,004	-547 Reduced 3.85%	13,678 $925,000
Q4 2022 Jan 31, 2023	SELL	$56.25 - $64.99 $404,493 - $467,343	-7,191 Reduced 33.58%	14,225 $904,000
Q3 2022 Oct 25, 2022	BUY	$56.69 - $65.94 $422,057 - $490,923	7,445 Added 53.29%	21,416 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$61.24 - $72.68 $13,779 - $16,353	225 Added 1.64%	13,971 $884,000
Q1 2022 Apr 18, 2022	BUY	$67.73 - $76.65 $184,022 - $208,258	2,717 Added 24.64%	13,746 $992,000
Q4 2021 Jan 20, 2022	SELL	$74.33 - $77.96 $18,062 - $18,944	-243 Reduced 2.16%	11,029 $847,000
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $990,419 - $1.05 Million	-13,146 Reduced 53.84%	11,272 $849,000
Q2 2021 Jul 21, 2021	SELL	$73.48 - $77.31 $2.89 Million - $3.04 Million	-39,314 Reduced 61.69%	24,418 $1.85 Million
Q1 2021 Apr 27, 2021	BUY	$70.92 - $74.68 $1.73 Million - $1.82 Million	24,392 Added 62.0%	63,732 $4.65 Million
Q4 2020 Feb 01, 2021	SELL	$65.49 - $73.81 $41,127 - $46,352	-628 Reduced 1.57%	39,340 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$66.21 - $69.64 $1.65 Million - $1.74 Million	24,944 Added 166.03%	39,968 $2.72 Million
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $516,898 - $598,432	8,683 Added 136.93%	15,024 $992,000
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $366,915 - $506,540	-6,687 Reduced 51.33%	6,341 $393,000
Q4 2019 Jan 15, 2020	BUY	$71.94 - $75.68 $502,644 - $528,776	6,987 Added 115.66%	13,028 $971,000
Q3 2019 Nov 05, 2019	BUY	$70.31 - $73.75 $12,163 - $12,758	173 Added 2.95%	6,041 $443,000
Q2 2019 Jul 22, 2019	SELL	$70.31 - $73.27 $21,444 - $22,347	-305 Reduced 4.94%	5,868 $426,000
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $121,107 - $132,130	1,825 Added 41.97%	6,173 $444,000
Q4 2018 Feb 15, 2019	BUY	$65.01 - $72.73 $73,461 - $82,184	1,130 Added 35.11%	4,348 $290,000
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $26,689 - $27,754	379 Added 13.35%	3,218 $234,000
Q2 2018 Aug 15, 2018	BUY	$70.89 - $74.83 $201,256 - $212,442	2,839 New	2,839 $202,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Ae Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History