Anchor Investment Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Anchor Investment Management, LLC holds 50,083 shares of EFAV stock, worth $3.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

50,083

Previous 51,526 2.8%

Holding current value

$3.55 Million

Previous $3.57 Billion 7.49%

% of portfolio

0.36%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$69.31 - $77.34 $100,014 - $111,601	-1,443 Reduced 2.8%	50,083 $3.84 Billion
Q2 2024 Sep 20, 2024	BUY	$67.82 - $72.36 $286,471 - $305,648	4,224 Added 8.93%	51,526 $3.57 Billion
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $98,491 - $103,879	1,460 Added 3.18%	47,302 $3.35 Billion
Q4 2023 Jan 02, 2024	BUY	$63.1 - $69.34 $2.89 Million - $3.18 Million	45,842 New	45,842 $3.18 Billion
Q3 2023 Jan 02, 2024	BUY	$65.15 - $69.15 $37,461 - $39,761	575 Added 1.31%	44,434 $2.9 Billion
Q2 2023 Jan 02, 2024	BUY	$66.75 - $70.85 $94,251 - $100,040	1,412 Added 3.33%	43,859 $2.96 Billion
Q1 2023 Jan 02, 2024	BUY	$63.8 - $67.65 $46,255 - $49,046	725 Added 1.74%	42,447 $2.87 Billion
Q4 2022 Jan 02, 2024	SELL	$56.25 - $64.99 $231,750 - $267,758	-4,120 Reduced 8.99%	41,722 $2.65 Billion
Q3 2022 Jan 02, 2024	SELL	$56.69 - $65.94 $259,470 - $301,807	-4,577 Reduced 9.98%	41,265 $2.35 Billion
Q2 2022 Jan 02, 2024	BUY	$61.24 - $72.68 $138,279 - $164,111	2,258 Added 6.3%	38,072 $2.41 Billion
Q1 2022 Jan 02, 2024	SELL	$67.73 - $76.65 $41,992 - $47,523	-620 Reduced 1.7%	35,814 $2.58 Billion
Q4 2021 Jan 02, 2024	BUY	$74.33 - $77.96 $104,433 - $109,533	1,405 Added 4.01%	36,434 $2.8 Billion
Q3 2021 Jan 02, 2024	SELL	$75.34 - $79.52 $814,651 - $859,849	-10,813 Reduced 23.59%	35,029 $2.64 Billion
Q2 2021 Jan 02, 2024	BUY	$73.48 - $77.31 $147,474 - $155,161	2,007 Added 6.2%	34,357 $2.6 Billion
Q1 2021 Jan 02, 2024	BUY	$70.92 - $74.68 $74,182 - $78,115	1,046 Added 3.34%	32,350 $2.36 Billion
Q4 2020 Jan 02, 2024	BUY	$65.49 - $73.81 $47,873 - $53,955	731 Added 2.39%	31,304 $2.3 Billion
Q3 2020 Jan 02, 2024	SELL	$66.21 - $69.64 $1.01 Million - $1.06 Million	-15,269 Reduced 33.31%	30,573 $2.08 Billion
Q2 2020 Jan 02, 2024	SELL	$59.53 - $68.92 $30,479 - $35,287	-512 Reduced 1.73%	29,096 $1.92 Billion
Q1 2020 Jan 02, 2024	BUY	$54.87 - $75.75 $41,042 - $56,661	748 Added 2.59%	29,608 $1.84 Billion
Q4 2019 Jan 02, 2024	BUY	$71.94 - $75.68 $4,748 - $4,994	66 Added 0.23%	28,860 $2.15 Billion
Q3 2019 Jan 02, 2024	SELL	$70.31 - $73.75 $1.2 Million - $1.26 Million	-17,048 Reduced 37.19%	28,794 $2.11 Billion
Q2 2019 Jan 02, 2024	BUY	$70.31 - $73.27 $262,537 - $273,590	3,734 Added 15.52%	27,799 $2.02 Billion
Q1 2019 Jan 02, 2024	BUY	$66.36 - $72.4 $487,148 - $531,488	7,341 Added 43.9%	24,065 $1.73 Billion
Q4 2018 Jan 02, 2024	SELL	$65.01 - $72.73 $92,834 - $103,858	-1,428 Reduced 7.87%	16,724 $1.11 Billion
Q3 2018 Jan 02, 2024	SELL	$70.42 - $73.23 $1.95 Million - $2.03 Million	-27,690 Reduced 60.4%	18,152 $1.32 Billion
Q2 2018 Jan 03, 2024	SELL	$70.89 - $74.83 $2.05 Million - $2.16 Million	-28,895 Reduced 63.03%	16,947 $1.21 Billion
Q1 2018 Jan 03, 2024	BUY	$70.61 - $76.47 $235,343 - $254,874	3,333 Added 27.21%	15,584 $1.15 Billion
Q4 2017 Jan 03, 2024	BUY	$71.02 - $73.23 $463,192 - $477,606	6,522 Added 113.84%	12,251 $894 Million
Q3 2017 Jan 03, 2024	BUY	$70.55 - $71.06 $347,599 - $350,112	4,927 Added 614.34%	5,729 $407 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-45,040 Reduced 98.25%	802 $55.5 Million
Q3 2016 Jan 03, 2024	BUY	N/A	375 Added 237.34%	533 $36.1 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-45,684	158 $10.5 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

Ticker EFAV
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Anchor Investment Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History