Foster Victor Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 20,273 shares of EFAV stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,273

Previous 23,070 12.12%

Holding current value

$1.5 Million

Previous $1.6 Million 2.88%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.31 - $77.34 $193,860 - $216,319	-2,797 Reduced 12.12%	20,273 $1.55 Million
Q2 2024 Jul 18, 2024	SELL	$67.82 - $72.36 $74,466 - $79,451	-1,098 Reduced 4.54%	23,070 $1.6 Million
Q1 2024 Apr 26, 2024	SELL	$67.46 - $71.15 $28,265 - $29,811	-419 Reduced 1.7%	24,168 $1.71 Million
Q4 2023 Jan 19, 2024	SELL	$63.1 - $69.34 $131,311 - $144,296	-2,081 Reduced 7.8%	24,587 $1.7 Million
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $307,964 - $326,872	-4,727 Reduced 15.06%	26,668 $1.74 Million
Q2 2023 Jul 14, 2023	SELL	$66.75 - $70.85 $155,794 - $165,363	-2,334 Reduced 6.92%	31,395 $2.12 Million
Q1 2023 Apr 20, 2023	SELL	$63.8 - $67.65 $8.72 Million - $9.25 Million	-136,707 Reduced 80.21%	33,729 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$56.25 - $64.99 $28,856 - $33,339	513 Added 0.3%	170,436 $0
Q3 2022 Oct 24, 2022	BUY	$56.69 - $65.94 $297,849 - $346,448	5,254 Added 3.19%	169,923 $9.82 Million
Q2 2022 Jul 19, 2022	BUY	$61.24 - $72.68 $78,264 - $92,885	1,278 Added 0.78%	164,669 $10.4 Million
Q1 2022 Apr 14, 2022	BUY	$67.73 - $76.65 $1.05 Million - $1.19 Million	15,470 Added 10.46%	163,391 $11.8 Million
Q4 2021 Jan 19, 2022	BUY	$74.33 - $77.96 $321,402 - $337,099	4,324 Added 3.01%	147,921 $11.2 Million
Q3 2021 Oct 08, 2021	BUY	$75.34 - $79.52 $146,686 - $154,825	1,947 Added 1.37%	143,597 $10.8 Million
Q2 2021 Jul 29, 2021	BUY	$73.48 - $77.31 $24,468 - $25,744	333 Added 0.24%	141,650 $10.7 Million
Q1 2021 Apr 23, 2021	BUY	$70.92 - $74.68 $210,774 - $221,948	2,972 Added 2.15%	141,317 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $112,249 - $126,510	1,714 Added 1.25%	138,345 $10.2 Million
Q3 2020 Oct 26, 2020	BUY	$66.21 - $69.64 $3.28 Million - $3.45 Million	49,520 Added 56.85%	136,631 $9.31 Million
Q2 2020 Aug 03, 2020	BUY	$59.53 - $68.92 $1.87 Million - $2.17 Million	31,457 Added 56.52%	87,111 $5.76 Million
Q1 2020 Apr 29, 2020	SELL	$54.87 - $75.75 $54,540 - $75,295	-994 Reduced 1.75%	55,654 $3.5 Million
Q4 2019 Jan 13, 2020	SELL	$71.94 - $75.68 $21,510 - $22,628	-299 Reduced 0.53%	56,648 $4.22 Million
Q3 2019 Oct 11, 2019	BUY	$70.31 - $73.75 $188,008 - $197,207	2,674 Added 4.93%	56,947 $4.16 Million
Q2 2019 Jul 16, 2019	SELL	$70.31 - $73.27 $236,663 - $246,626	-3,366 Reduced 5.84%	54,273 $3.95 Million
Q1 2019 May 03, 2019	BUY	$66.36 - $72.4 $136,834 - $149,288	2,062 Added 3.71%	57,639 $4.15 Million
Q4 2018 Mar 04, 2019	BUY	$65.01 - $72.73 $3.61 Million - $4.04 Million	55,577 New	55,577 $3.71 Million

Others Institutions Holding EFAV

# of Institutions

504

Shares Held

62.8M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

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Foster Victor Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History