Commonwealth Equity Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 339,229 shares of EFAV stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,229

Previous 356,705 4.9%

Holding current value

$23.7 Million

Previous $24.7 Million 5.17%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.31 - $77.34 $1.21 Million - $1.35 Million	-17,476 Reduced 4.9%	339,229 $26 Million
Q2 2024 Jul 31, 2024	SELL	$67.82 - $72.36 $17,836 - $19,030	-263 Reduced 0.07%	356,705 $24.7 Million
Q1 2024 Apr 29, 2024	SELL	$67.46 - $71.15 $1.22 Million - $1.29 Million	-18,139 Reduced 4.84%	356,968 $25.3 Million
Q4 2023 Feb 06, 2024	SELL	$63.1 - $69.34 $393,554 - $432,473	-6,237 Reduced 1.64%	375,107 $26 Million
Q3 2023 Oct 23, 2023	SELL	$65.15 - $69.15 $2.81 Million - $2.99 Million	-43,179 Reduced 10.17%	381,344 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $144,180 - $153,036	-2,160 Reduced 0.51%	424,523 $28.7 Million
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $763,558 - $809,635	-11,968 Reduced 2.73%	426,683 $28.9 Million
Q4 2022 Feb 07, 2023	SELL	$56.25 - $64.99 $3.95 Million - $4.56 Million	-70,186 Reduced 13.79%	438,651 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $5.01 Million - $5.82 Million	-88,326 Reduced 14.79%	508,837 $29 Million
Q2 2022 Jul 19, 2022	SELL	$61.24 - $72.68 $3.9 Million - $4.63 Million	-63,753 Reduced 9.65%	597,163 $37.8 Million
Q1 2022 May 04, 2022	SELL	$67.73 - $76.65 $3.82 Million - $4.32 Million	-56,381 Reduced 7.86%	660,916 $47.7 Million
Q4 2021 Jan 31, 2022	SELL	$74.33 - $77.96 $3.23 Million - $3.38 Million	-43,395 Reduced 5.7%	717,297 $55.1 Million
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $1.65 Million - $1.74 Million	-21,905 Reduced 2.8%	760,692 $57.3 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $10.9 Million - $11.4 Million	-147,809 Reduced 15.89%	782,597 $59.1 Million
Q1 2021 May 04, 2021	SELL	$70.92 - $74.68 $11 Million - $11.5 Million	-154,504 Reduced 14.24%	930,406 $67.9 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $6.73 Million - $7.58 Million	-102,704 Reduced 8.65%	1,084,910 $79.6 Million
Q3 2020 Nov 05, 2020	SELL	$66.21 - $69.64 $14.2 Million - $15 Million	-215,021 Reduced 15.33%	1,187,614 $80.9 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $3.97 Million - $4.6 Million	-66,768 Reduced 4.54%	1,402,635 $92.7 Million
Q1 2020 May 11, 2020	BUY	$54.87 - $75.75 $2.9 Million - $4 Million	52,837 Added 3.73%	1,469,403 $91.2 Million
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $12.1 Million - $12.7 Million	167,537 Added 13.41%	1,416,566 $106 Million
Q3 2019 Oct 30, 2019	SELL	$70.31 - $73.75 $4.94 Million - $5.18 Million	-70,249 Reduced 5.32%	1,249,029 $91.5 Million
Q2 2019 Jul 19, 2019	BUY	$70.31 - $73.27 $8.68 Million - $9.05 Million	123,458 Added 10.32%	1,319,278 $95.8 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $2.03 Million - $2.22 Million	30,595 Added 2.63%	1,195,820 $86.1 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $4.59 Million - $5.14 Million	70,652 Added 6.45%	1,165,225 $77.7 Million
Q3 2018 Nov 06, 2018	BUY	$70.42 - $73.23 $2.86 Million - $2.98 Million	40,663 Added 3.86%	1,094,573 $79.7 Million
Q2 2018 Jul 31, 2018	BUY	$70.89 - $74.83 $4.5 Million - $4.75 Million	63,482 Added 6.41%	1,053,910 $75 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $7.59 Million - $8.22 Million	107,519 Added 12.18%	990,428 $73 Million
Q4 2017 Feb 12, 2018	BUY	$71.02 - $73.23 $62.7 Million - $64.7 Million	882,909	882,909 $64.4 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Commonwealth Equity Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History