Blue Barn Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 7,853 shares of EFAV stock, worth $609,942. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,949 1.21%

Holding current value

$609,942

Previous $609,000 8.87%

% of portfolio

0.29%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$70.1 - $76.53 $6,729 - $7,346	-96 Reduced 1.21%	7,853 $555,000
Q3 2024 Oct 17, 2024	BUY	$69.31 - $77.34 $346 - $386	5 Added 0.06%	7,949 $609,000
Q2 2024 Aug 05, 2024	SELL	$67.82 - $72.36 $3,051 - $3,256	-45 Reduced 0.56%	7,944 $550,000
Q1 2024 May 10, 2024	SELL	$67.46 - $71.15 $20,845 - $21,985	-309 Reduced 3.72%	7,989 $566,000
Q4 2023 Feb 06, 2024	SELL	$63.1 - $69.34 $32,181 - $35,363	-510 Reduced 5.79%	8,298 $575,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $10,880 - $11,548	-167 Reduced 1.86%	8,808 $574,000
Q2 2023 Aug 08, 2023	SELL	$66.75 - $70.85 $78,231 - $83,036	-1,172 Reduced 11.55%	8,975 $605,000
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $36,621 - $38,831	-574 Reduced 5.35%	10,147 $686,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $75,600 - $87,346	-1,344 Reduced 11.14%	10,721 $681,000
Q3 2022 Oct 26, 2022	SELL	$56.69 - $65.94 $29,762 - $34,618	-525 Reduced 4.17%	12,065 $688,000
Q2 2022 Jul 29, 2022	SELL	$61.24 - $72.68 $44,888 - $53,274	-733 Reduced 5.5%	12,590 $797,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $1,422 - $1,609	-21 Reduced 0.16%	13,323 $961,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $23,934 - $25,103	322 Added 2.47%	13,344 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $1,808 - $1,908	-24 Reduced 0.18%	13,022 $981,000
Q2 2021 Aug 23, 2021	BUY	$73.48 - $77.31 $958,620 - $1.01 Million	13,046 New	13,046 $986,000

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
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Barn Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Barn Wealth, LLC with notifications on news.

Account

Blue Barn Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History