Blankinship & Foster, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Blankinship & Foster, LLC holds 4,850 shares of EFAV stock, worth $362,295. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,850

Previous 4,751 2.08%

Holding current value

$362,295

Previous $336,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $6,714 - $7,163	99 Added 2.08%	4,850 $336,000
Q4 2023 Feb 09, 2024	BUY	$63.1 - $69.34 $3,470 - $3,813	55 Added 1.17%	4,751 $329,000
Q2 2023 Jul 24, 2023	BUY	$66.75 - $70.85 $5,940 - $6,305	89 Added 1.93%	4,696 $316,000
Q4 2022 Jan 30, 2023	BUY	$56.25 - $64.99 $2,025 - $2,339	36 Added 0.79%	4,607 $292,000
Q2 2022 Aug 10, 2022	BUY	$61.24 - $72.68 $4,960 - $5,887	81 Added 1.8%	4,571 $289,000
Q4 2021 Feb 09, 2022	BUY	$74.33 - $77.96 $2,824 - $2,962	38 Added 0.85%	4,490 $345,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $47,916 - $50,574	-636 Reduced 12.5%	4,452 $335,000
Q2 2021 Aug 10, 2021	BUY	$73.48 - $77.31 $6,098 - $6,416	83 Added 1.66%	5,088 $384,000
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $4,286 - $4,962	72 Added 1.46%	5,005 $331,000
Q4 2019 Jan 30, 2020	BUY	$71.94 - $75.68 $8,129 - $8,551	113 Added 2.34%	4,933 $368,000
Q2 2019 Jul 30, 2019	BUY	$70.31 - $73.27 $6,327 - $6,594	90 Added 1.9%	4,820 $350,000
Q4 2018 Jan 30, 2019	BUY	$65.01 - $72.73 $3,575 - $4,000	55 Added 1.18%	4,730 $315,000
Q2 2018 Jul 31, 2018	BUY	$70.89 - $74.83 $6,592 - $6,959	93 Added 2.03%	4,675 $333,000
Q4 2017 Jan 25, 2018	BUY	$71.02 - $73.23 $325,413 - $335,539	4,582	4,582 $334,000

Others Institutions Holding EFAV

# of Institutions

504

Shares Held

62.8M

Call Options Held

500

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

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Blankinship & Foster, LLC Ishares Msci Eafe Min Vol Fact Transaction History