Ckw Financial Group Ishares Msci Eafe Min Vol Fact Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ckw Financial Group holds 649 shares of EFAV stock, worth $45,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

649

Previous 649 -0.0%

Holding current value

$45,871

Previous $45,000 11.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $10,376 - $11,071	-153 Reduced 19.08%	649 $45,000
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $8,127 - $9,198	-120 Reduced 13.02%	802 $58,000
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $20,643 - $21,788	274 Added 42.28%	922 $69,000
Q2 2021 Aug 05, 2021	BUY	$73.48 - $77.31 $20,060 - $21,105	273 Added 72.8%	648 $49,000
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $16,027 - $16,877	226 Added 151.68%	375 $27,000
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $551,485 - $638,474	-9,264 Reduced 98.42%	149 $10,000
Q1 2020 May 12, 2020	BUY	$54.87 - $75.75 $2,304 - $3,181	42 Added 0.45%	9,413 $562,000
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $26,330 - $27,698	366 Added 4.06%	9,371 $699,000
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $36,490 - $38,276	519 Added 6.12%	9,005 $656,000
Q2 2019 Aug 12, 2019	SELL	$70.31 - $73.27 $254,662 - $265,383	-3,622 Reduced 29.91%	8,486 $616,000
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $22,827 - $24,905	344 Added 2.92%	12,108 $872,000
Q4 2018 Jan 16, 2019	BUY	$65.01 - $72.73 $1,690 - $1,890	26 Added 0.22%	11,764 $784,000
Q3 2018 Nov 08, 2018	SELL	$70.42 - $73.23 $27,604 - $28,706	-392 Reduced 3.23%	11,738 $854,000
Q2 2018 Jul 20, 2018	SELL	$70.89 - $74.83 $141 - $149	-2 Reduced 0.02%	12,130 $863,000
Q1 2018 Apr 20, 2018	BUY	$70.61 - $76.47 $9,744 - $10,552	138 Added 1.15%	12,132 $884,000
Q4 2017 Feb 21, 2018	BUY	$71.02 - $73.23 $44,316 - $45,695	624 Added 5.49%	11,994 $875,000
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $802,153 - $807,952	11,370	11,370 $808,000

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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Ckw Financial Group Ishares Msci Eafe Min Vol Fact Transaction History