Galvin, Gaustad & Stein, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 4,358 shares of EFAV stock, worth $341,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,358 -0.0%

Holding current value

$341,100

Previous $334,000 7.78%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.31 - $77.34 $5,198 - $5,800	-75 Reduced 1.69%	4,358 $334,000
Q1 2024 Apr 15, 2024	SELL	$67.46 - $71.15 $14,841 - $15,653	-220 Reduced 4.73%	4,433 $314,000
Q4 2023 Jan 11, 2024	BUY	$63.1 - $69.34 $1,262 - $1,386	20 Added 0.43%	4,653 $322,000
Q3 2023 Oct 18, 2023	SELL	$65.15 - $69.15 $10,424 - $11,064	-160 Reduced 3.34%	4,633 $302,000
Q2 2023 Jul 24, 2023	BUY	$66.75 - $70.85 $2,736 - $2,904	41 Added 0.86%	4,793 $323,000
Q1 2023 Apr 17, 2023	SELL	$63.8 - $67.65 $11,803 - $12,515	-185 Reduced 3.75%	4,752 $321,000
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $2,981 - $3,444	-53 Reduced 1.06%	4,937 $313,000
Q3 2022 Oct 26, 2022	BUY	$56.69 - $65.94 $3,004 - $3,494	53 Added 1.07%	4,990 $284,000
Q2 2022 Jul 22, 2022	SELL	$61.24 - $72.68 $19,596 - $23,257	-320 Reduced 6.09%	4,937 $313,000
Q1 2022 Apr 27, 2022	SELL	$67.73 - $76.65 $37,251 - $42,157	-550 Reduced 9.47%	5,257 $379,000
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $21,547 - $22,742	-286 Reduced 4.69%	5,807 $438,000
Q2 2021 Jul 29, 2021	BUY	$73.48 - $77.31 $8,009 - $8,426	109 Added 1.82%	6,093 $460,000
Q1 2021 Apr 19, 2021	BUY	$70.92 - $74.68 $45,885 - $48,317	647 Added 12.12%	5,984 $437,000
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $349,520 - $393,923	5,337 New	5,337 $392,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Ishares Msci Eafe Min Vol Fact Transaction History