Everhart Financial Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Everhart Financial Group, Inc.

$444 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$65.15 - $69.15 $9,837 - $10,441	-151 Reduced 3.63%	4,009 $261,000
Q2 2023 Jul 13, 2023	BUY	$66.75 - $70.85 $1,468 - $1,558	22 Added 0.53%	4,160 $280,000
Q1 2023 Apr 25, 2023	BUY	$63.8 - $67.65 $8,230 - $8,726	129 Added 3.22%	4,138 $279,000
Q4 2022 Feb 09, 2023	BUY	$56.25 - $64.99 $675 - $779	12 Added 0.3%	4,009 $254,000
Q3 2022 Oct 12, 2022	BUY	$56.69 - $65.94 $1,303 - $1,516	23 Added 0.58%	3,997 $228,000
Q2 2022 Jul 12, 2022	SELL	$61.24 - $72.68 $84,327 - $100,080	-1,377 Reduced 25.73%	3,974 $252,000
Q1 2022 Apr 18, 2022	SELL	$67.73 - $76.65 $42,940 - $48,596	-634 Reduced 10.59%	5,351 $386,000
Q4 2021 Jan 21, 2022	BUY	$74.33 - $77.96 $75,296 - $78,973	1,013 Added 20.37%	5,985 $459,000
Q3 2021 Oct 13, 2021	SELL	$75.34 - $79.52 $79,709 - $84,132	-1,058 Reduced 17.55%	4,972 $375,000
Q2 2021 Jul 16, 2021	SELL	$73.48 - $77.31 $165,036 - $173,638	-2,246 Reduced 27.14%	6,030 $456,000
Q1 2021 Apr 13, 2021	BUY	$70.92 - $74.68 $61,984 - $65,270	874 Added 11.81%	8,276 $604,000
Q4 2020 Mar 26, 2021	BUY	$65.49 - $73.81 $484,756 - $546,341	7,402 New	7,402 $544,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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 Everhart Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Everhart Financial Group, Inc. with notifications on news.