Citizens National Bank Trust Department Ishares Msci Eafe Min Vol Fact Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Citizens National Bank Trust Department holds 6,464 shares of EFAV stock, worth $464,373. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,804 5.0%

Holding current value

$464,373

Previous $471,000 5.1%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$69.31 - $77.34 $23,565 - $26,295	-340 Reduced 5.0%	6,464 $495,000
Q2 2024 Jul 22, 2024	SELL	$67.82 - $72.36 $24,754 - $26,411	-365 Reduced 5.09%	6,804 $471,000
Q1 2024 May 03, 2024	SELL	$67.46 - $71.15 $41,487 - $43,757	-615 Reduced 7.9%	7,169 $508,000
Q4 2023 Jan 29, 2024	SELL	$63.1 - $69.34 $4,101 - $4,507	-65 Reduced 0.83%	7,784 $539,000
Q3 2023 Oct 25, 2023	SELL	$65.15 - $69.15 $11,075 - $11,755	-170 Reduced 2.12%	7,849 $511,000
Q1 2023 May 03, 2023	SELL	$63.8 - $67.65 $3,190 - $3,382	-50 Reduced 0.62%	8,019 $542,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $13,781 - $15,922	-245 Reduced 2.95%	8,069 $513,000
Q3 2022 Nov 08, 2022	SELL	$56.69 - $65.94 $41,100 - $47,806	-725 Reduced 8.02%	8,314 $474,000
Q2 2022 Jul 28, 2022	SELL	$61.24 - $72.68 $114,457 - $135,838	-1,869 Reduced 17.13%	9,039 $572,000
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $40,570 - $45,913	-599 Reduced 5.21%	10,908 $746,000
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $75,444 - $79,129	1,015 Added 9.67%	11,507 $883,000
Q3 2021 Nov 08, 2021	SELL	$75.34 - $79.52 $2,486 - $2,624	-33 Reduced 0.31%	10,492 $790,000
Q2 2021 Aug 05, 2021	BUY	$73.48 - $77.31 $1,690 - $1,778	23 Added 0.22%	10,525 $795,000
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $87,231 - $91,856	-1,230 Reduced 10.48%	10,502 $766,000
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $31,435 - $35,428	480 Added 4.27%	11,732 $861,000
Q3 2020 Nov 09, 2020	BUY	$66.21 - $69.64 $52,967 - $55,712	800 Added 7.65%	11,252 $766,000
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $622,207 - $720,351	10,452 New	10,452 $690,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Citizens National Bank Trust Department Ishares Msci Eafe Min Vol Fact Transaction History