Flagship Harbor Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,979 shares of EFAV stock, worth $389,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,979

Previous 3,969 25.45%

Holding current value

$389,756

Previous $304,000 15.79%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$70.1 - $76.53 $70,801 - $77,295	1,010 Added 25.45%	4,979 $352,000
Q3 2024 Oct 21, 2024	SELL	$69.31 - $77.34 $66,398 - $74,091	-958 Reduced 19.44%	3,969 $304,000
Q1 2024 Apr 16, 2024	SELL	$67.46 - $71.15 $42,837 - $45,180	-635 Reduced 11.42%	4,927 $349,000
Q4 2023 Jan 10, 2024	SELL	$63.1 - $69.34 $252 - $277	-4 Reduced 0.07%	5,562 $385,000
Q3 2023 Oct 17, 2023	SELL	$65.15 - $69.15 $53,879 - $57,187	-827 Reduced 12.94%	5,566 $363,000
Q2 2023 Jul 11, 2023	SELL	$66.75 - $70.85 $56,003 - $59,443	-839 Reduced 11.6%	6,393 $431,000
Q1 2023 Apr 12, 2023	SELL	$63.8 - $67.65 $25,647 - $27,195	-402 Reduced 5.27%	7,232 $489,000
Q4 2022 Jan 13, 2023	SELL	$56.25 - $64.99 $24,187 - $27,945	-430 Reduced 5.33%	7,634 $0
Q3 2022 Oct 13, 2022	BUY	$56.69 - $65.94 $4,365 - $5,077	77 Added 0.96%	8,064 $460,000
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $14,085 - $16,716	-230 Reduced 2.8%	7,987 $506,000
Q1 2022 Apr 13, 2022	SELL	$67.73 - $76.65 $79,515 - $89,987	-1,174 Reduced 12.5%	8,217 $593,000
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $1.35 Million - $1.41 Million	-18,107 Reduced 65.85%	9,391 $721,000
Q2 2021 Jul 26, 2021	BUY	$73.48 - $77.31 $116,833 - $122,922	1,590 Added 6.14%	27,498 $2.08 Million
Q1 2021 May 03, 2021	BUY	$70.92 - $74.68 $1,702 - $1,792	24 Added 0.09%	25,908 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $232,424 - $261,951	3,549 Added 15.89%	25,884 $1.9 Million
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $146,986 - $154,600	2,220 Added 11.04%	22,335 $1.52 Million
Q2 2020 Jul 31, 2020	BUY	$59.53 - $68.92 $140,788 - $162,995	2,365 Added 13.32%	20,115 $1.33 Million
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $186,832 - $257,928	-3,405 Reduced 16.1%	17,750 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $278,767 - $293,260	3,875 Added 22.42%	21,155 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$70.31 - $73.75 $118,823 - $124,637	1,690 Added 10.84%	17,280 $1.27 Million
Q2 2019 Jul 22, 2019	BUY	$70.31 - $73.27 $20,389 - $21,248	290 Added 1.9%	15,590 $1.13 Million
Q1 2019 Apr 15, 2019	BUY	$66.36 - $72.4 $678,796 - $740,579	10,229 Added 201.72%	15,300 $1.1 Million
Q4 2018 Jan 28, 2019	SELL	$65.01 - $72.73 $50,382 - $56,365	-775 Reduced 13.26%	5,071 $338,000
Q3 2018 Nov 05, 2018	BUY	$70.42 - $73.23 $5,633 - $5,858	80 Added 1.39%	5,846 $425,000
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $5,671 - $5,986	80 Added 1.41%	5,766 $410,000
Q1 2018 Apr 24, 2018	BUY	$70.61 - $76.47 $30,644 - $33,187	434 Added 8.26%	5,686 $414,000
Q4 2017 Jan 24, 2018	BUY	$71.02 - $73.23 $101,416 - $104,572	1,428 Added 37.34%	5,252 $388,000
Q3 2017 Oct 23, 2017	BUY	$70.55 - $71.06 $54,323 - $54,716	770 Added 25.21%	3,824 $273,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,054	3,054 $209,000

Others Institutions Holding EFAV

# of Institutions

522

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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Flagship Harbor Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History