Family Capital Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Family Capital Trust CO holds 3,550 shares of EFAV stock, worth $250,914. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,550 -0.0%

Holding current value

$250,914

Previous $246,000 10.57%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$67.46 - $71.15 $11.5 Million - $12.2 Million	-170,927 Reduced 97.97%	3,550 $251,000
Q4 2023 Jan 23, 2024	SELL	$63.1 - $69.34 $220,850 - $242,690	-3,500 Reduced 1.97%	174,477 $12.1 Million
Q3 2023 Oct 26, 2023	SELL	$65.15 - $69.15 $781 - $829	-12 Reduced 0.01%	177,977 $11.6 Million
Q2 2023 Jul 27, 2023	SELL	$66.75 - $70.85 $33,041 - $35,070	-495 Reduced 0.28%	177,989 $12 Million
Q1 2023 Apr 21, 2023	BUY	$63.8 - $67.65 $32,857 - $34,839	515 Added 0.29%	178,484 $12.1 Million
Q4 2022 Jan 30, 2023	SELL	$56.25 - $64.99 $25,143 - $29,050	-447 Reduced 0.25%	177,969 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$56.69 - $65.94 $53,628 - $62,379	946 Added 0.53%	178,416 $10.2 Million
Q2 2022 Jul 19, 2022	BUY	$61.24 - $72.68 $410,614 - $487,319	6,705 Added 3.93%	177,470 $11.2 Million
Q1 2022 Apr 27, 2022	SELL	$67.73 - $76.65 $345,084 - $390,531	-5,095 Reduced 2.9%	170,765 $12.3 Million
Q4 2021 Jan 13, 2022	BUY	$74.33 - $77.96 $111,495 - $116,939	1,500 Added 0.86%	175,860 $13.5 Million
Q3 2021 Oct 21, 2021	BUY	$75.34 - $79.52 $208,842 - $220,429	2,772 Added 1.62%	174,360 $13.1 Million
Q2 2021 Jul 22, 2021	BUY	$73.48 - $77.31 $593,644 - $624,587	8,079 Added 4.94%	171,588 $13 Million
Q1 2021 Apr 30, 2021	BUY	$70.92 - $74.68 $192,193 - $202,382	2,710 Added 1.69%	163,509 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $50,099 - $56,464	765 Added 0.48%	160,799 $11.8 Million
Q3 2020 Oct 15, 2020	BUY	$66.21 - $69.64 $1.15 Million - $1.21 Million	17,381 Added 12.18%	160,034 $10.9 Million
Q2 2020 Jul 31, 2020	BUY	$59.53 - $68.92 $230,321 - $266,651	3,869 Added 2.79%	142,653 $9.42 Million
Q1 2020 Apr 24, 2020	BUY	$54.87 - $75.75 $8,998 - $12,423	164 Added 0.12%	138,784 $9.55 Million
Q4 2019 Jan 10, 2020	BUY	$71.94 - $75.68 $55,106 - $57,970	766 Added 0.56%	138,620 $10.3 Million
Q3 2019 Oct 15, 2019	BUY	$70.31 - $73.75 $91,684 - $96,170	1,304 Added 0.95%	137,854 $10.1 Million
Q2 2019 Jul 16, 2019	BUY	$70.31 - $73.27 $314,215 - $327,443	4,469 Added 3.38%	136,550 $9.92 Million
Q1 2019 Apr 23, 2019	BUY	$66.36 - $72.4 $449,190 - $490,075	6,769 Added 5.4%	132,081 $9.51 Million
Q4 2018 Jan 18, 2019	SELL	$65.01 - $72.73 $50,902 - $56,947	-783 Reduced 0.62%	125,312 $8.35 Million
Q3 2018 Oct 19, 2018	SELL	$70.42 - $73.23 $210,767 - $219,177	-2,993 Reduced 2.32%	126,095 $9.18 Million
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $78,120 - $82,462	1,102 Added 0.86%	129,088 $9.18 Million
Q1 2018 Apr 17, 2018	BUY	$70.61 - $76.47 $2.82 Million - $3.06 Million	39,996 Added 45.46%	127,986 $9.43 Million
Q4 2017 Jan 17, 2018	SELL	$71.02 - $73.23 $186,782 - $192,594	-2,630 Reduced 2.9%	87,990 $6.42 Million
Q3 2017 Oct 17, 2017	BUY	$70.55 - $71.06 $6.39 Million - $6.44 Million	90,620	90,620 $6.44 Million

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

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Family Capital Trust CO Ishares Msci Eafe Min Vol Fact Transaction History