E Rn Financial, LLC Ishares Msci Eafe Min Vol Fact Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, E Rn Financial, LLC holds 3,818 shares of EFAV stock, worth $266,534. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,818

Previous 5,097 25.09%

Holding current value

$266,534

Previous $353,000 17.28%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $88,647 - $98,917	-1,279 Reduced 25.09%	3,818 $292,000
Q2 2024 Jul 17, 2024	SELL	$67.82 - $72.36 $77,382 - $82,562	-1,141 Reduced 18.29%	5,097 $353,000
Q1 2024 Apr 15, 2024	SELL	$67.46 - $71.15 $8,432 - $8,893	-125 Reduced 1.96%	6,238 $442,000
Q4 2023 Jan 19, 2024	SELL	$63.1 - $69.34 $1.02 Million - $1.12 Million	-16,133 Reduced 71.71%	6,363 $441,000
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $109,582 - $116,310	-1,682 Reduced 6.96%	22,496 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $158,397 - $168,127	-2,373 Reduced 8.94%	24,178 $1.63 Million
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $818,362 - $867,746	-12,827 Reduced 32.57%	26,551 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $467,606 - $540,261	-8,313 Reduced 17.43%	39,378 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $453,916 - $527,981	8,007 Added 20.18%	47,691 $2.72 Million
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $387,404 - $459,773	6,326 Added 18.96%	39,684 $2.51 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $64,817 - $73,354	957 Added 2.95%	33,358 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $20,886 - $21,906	-281 Reduced 0.86%	32,401 $2.49 Million
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $39,779 - $41,986	-528 Reduced 1.59%	32,682 $2.46 Million
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $188,255 - $198,068	-2,562 Reduced 7.16%	33,210 $2.51 Million
Q1 2021 Apr 12, 2021	SELL	$70.92 - $74.68 $138,932 - $146,298	-1,959 Reduced 5.19%	35,772 $2.61 Million
Q4 2020 Feb 24, 2021	SELL	$65.49 - $73.81 $119,322 - $134,481	-1,822 Reduced 4.61%	37,731 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $177,641 - $186,844	-2,683 Reduced 6.35%	39,553 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $132,454 - $153,347	-2,225 Reduced 5.0%	42,236 $2.79 Million
Q1 2020 May 11, 2020	BUY	$54.87 - $75.75 $125,816 - $173,694	2,293 Added 5.44%	44,461 $2.76 Million
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $374,807 - $394,292	5,210 Added 14.1%	42,168 $3.14 Million
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $612,821 - $642,805	8,716 Added 30.86%	36,958 $2.71 Million
Q2 2019 Aug 12, 2019	BUY	$70.31 - $73.27 $216,976 - $226,111	3,086 Added 12.27%	28,242 $2.05 Million
Q1 2019 Apr 18, 2019	BUY	$66.36 - $72.4 $1.67 Million - $1.82 Million	25,156 New	25,156 $1.81 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

Ticker EFAV
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E Rn Financial, LLC Ishares Msci Eafe Min Vol Fact Transaction History