Fieldpoint Private Securities, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 16 shares of EFAV stock, worth $1,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 52.94%

Holding current value

$1,280

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $1,102 - $1,308	-18 Reduced 52.94%	16 $1,000
Q1 2022 Apr 07, 2022	SELL	$67.73 - $76.65 $128,280 - $145,175	-1,894 Reduced 98.24%	34 $2,000
Q4 2021 Jan 24, 2022	SELL	$74.33 - $77.96 $1.04 Million - $1.09 Million	-14,028 Reduced 87.92%	1,928 $148,000
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $1.2 Million - $1.26 Million	15,872 Added 18895.24%	15,956 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$65.49 - $73.81 $199,024 - $224,308	-3,039 Reduced 97.31%	84 $6,000
Q3 2020 Oct 23, 2020	SELL	$66.21 - $69.64 $378,059 - $397,644	-5,710 Reduced 64.64%	3,123 $213,000
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $525,828 - $608,770	8,833 New	8,833 $584,000

Others Institutions Holding EFAV

# of Institutions

524

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Fieldpoint Private Securities, LLC Ishares Msci Eafe Min Vol Fact Transaction History