Global Retirement Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,936 shares of EFAV stock, worth $713,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,936

Previous 11,670 14.86%

Holding current value

$713,802

Previous $809,000 5.81%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$69.31 - $77.34 $120,183 - $134,107	-1,734 Reduced 14.86%	9,936 $762,000
Q2 2024 Jul 23, 2024	BUY	$67.82 - $72.36 $105,188 - $112,230	1,551 Added 15.33%	11,670 $809,000
Q1 2024 Apr 23, 2024	SELL	$67.46 - $71.15 $155,832 - $164,356	-2,310 Reduced 18.59%	10,119 $717,000
Q4 2023 Jan 18, 2024	SELL	$63.1 - $69.34 $129,102 - $141,869	-2,046 Reduced 14.13%	12,429 $861,000
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $50,686 - $53,798	-778 Reduced 5.1%	14,475 $944,000
Q2 2023 Jul 20, 2023	BUY	$66.75 - $70.85 $15,953 - $16,933	239 Added 1.59%	15,253 $1.03 Million
Q1 2023 May 05, 2023	SELL	$63.8 - $67.65 $12,058 - $12,785	-189 Reduced 1.24%	15,014 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $1,068 - $1,234	19 Added 0.13%	15,203 $966,000
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $105,726 - $122,978	-1,865 Reduced 10.94%	15,184 $889,000
Q2 2022 Jul 15, 2022	SELL	$61.24 - $72.68 $775,665 - $920,564	-12,666 Reduced 42.62%	17,049 $1.08 Million
Q1 2022 Jul 14, 2022	BUY	$67.73 - $76.65 $2.01 Million - $2.28 Million	29,715 New	29,715 $2.01 Million
Q4 2021 Jan 21, 2022	SELL	$74.33 - $77.96 $2.69 Million - $2.82 Million	-36,154 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $93,873 - $99,081	-1,246 Reduced 3.33%	36,154 $2.72 Million
Q2 2021 Jul 15, 2021	BUY	$73.48 - $77.31 $185,977 - $195,671	2,531 Added 7.26%	37,400 $2.83 Million
Q1 2021 Apr 14, 2021	BUY	$70.92 - $74.68 $129,783 - $136,664	1,830 Added 5.54%	34,869 $2.55 Million
Q4 2020 Jan 13, 2021	BUY	$65.49 - $73.81 $294,574 - $331,997	4,498 Added 15.76%	33,039 $2.43 Million
Q3 2020 Oct 09, 2020	BUY	$66.21 - $69.64 $216,241 - $227,444	3,266 Added 12.92%	28,541 $1.94 Million
Q2 2020 Jul 13, 2020	SELL	$59.53 - $68.92 $1.23 Million - $1.43 Million	-20,725 Reduced 45.05%	25,275 $1.67 Million
Q1 2020 Apr 28, 2020	SELL	$54.87 - $75.75 $431,113 - $595,167	-7,857 Reduced 14.59%	46,000 $2.85 Million
Q4 2019 Jan 23, 2020	SELL	$71.94 - $75.68 $131,362 - $138,191	-1,826 Reduced 3.28%	53,857 $4.02 Million
Q3 2019 Nov 19, 2019	BUY	$70.31 - $73.75 $1.73 Million - $1.81 Million	24,547 Added 78.84%	55,683 $4.08 Million
Q2 2019 Nov 19, 2019	BUY	$70.31 - $73.27 $540,754 - $563,519	7,691 Added 32.8%	31,136 $2.26 Million
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $107,635 - $117,432	1,622 Added 7.43%	23,445 $1.69 Million
Q4 2018 Feb 22, 2019	BUY	$65.01 - $72.73 $397,926 - $445,180	6,121 Added 38.98%	21,823 $1.46 Million
Q3 2018 Oct 17, 2018	BUY	$70.42 - $73.23 $288,440 - $299,950	4,096 Added 35.29%	15,702 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $84,642 - $89,347	1,194 Added 11.47%	11,606 $826,000
Q1 2018 Aug 10, 2018	SELL	$70.61 - $76.47 $739,710 - $801,099	-10,476 Reduced 50.15%	10,412 $767,000
Q4 2017 Aug 13, 2018	BUY	$71.02 - $73.23 $175,916 - $181,390	2,477 Added 13.45%	20,888 $1.52 Million
Q3 2017 Aug 10, 2018	BUY	$70.55 - $71.06 $198,316 - $199,749	2,811 Added 18.02%	18,411 $1.31 Million
Q2 2017 Aug 10, 2018	BUY	N/A	2,414 Added 18.31%	15,600 $1.08 Million
Q1 2017 Aug 10, 2018	BUY	N/A	1,781 Added 15.62%	13,186 $870,000
Q4 2016 Aug 10, 2018	BUY	N/A	11,405	11,405 $698,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Global Retirement Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History