Ima Wealth, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ima Wealth, Inc. holds 45,412 shares of EFAV stock, worth $3.21 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

45,412

Previous 45,897 1.06%

Holding current value

$3.21 Million

Previous $3.18 Million 9.43%

% of portfolio

0.76%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $33,615 - $37,509	-485 Reduced 1.06%	45,412 $3.48 Million
Q2 2024 Jul 25, 2024	BUY	$67.82 - $72.36 $33,977 - $36,252	501 Added 1.1%	45,897 $3.18 Million
Q1 2024 Apr 24, 2024	BUY	$67.46 - $71.15 $98,491 - $103,879	1,460 Added 3.32%	45,396 $3.22 Million
Q4 2023 Feb 05, 2024	SELL	$63.1 - $69.34 $25,807 - $28,360	-409 Reduced 0.92%	43,936 $3.05 Million
Q3 2023 Nov 28, 2023	SELL	$65.15 - $69.15 $66,974 - $71,086	-1,028 Reduced 2.27%	44,345 $2.89 Million
Q2 2023 Aug 15, 2023	SELL	$66.75 - $70.85 $160,867 - $170,748	-2,410 Reduced 5.04%	45,373 $3.06 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $155,544 - $164,930	2,438 Added 5.38%	47,783 $3.23 Million
Q4 2022 Feb 15, 2023	BUY	$56.25 - $64.99 $5,793 - $6,693	103 Added 0.23%	45,345 $2.88 Million
Q3 2022 Nov 15, 2022	SELL	$56.69 - $65.94 $37,188 - $43,256	-656 Reduced 1.43%	45,242 $2.58 Million
Q2 2022 Aug 18, 2022	BUY	$61.24 - $72.68 $175,085 - $207,792	2,859 Added 6.64%	45,898 $2.91 Million
Q1 2022 Jun 13, 2022	BUY	$67.73 - $76.65 $141,691 - $160,351	2,092 Added 5.11%	43,039 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $35,381 - $37,108	-476 Reduced 1.15%	40,947 $3.14 Million
Q3 2021 Nov 03, 2021	BUY	$75.34 - $79.52 $86,641 - $91,448	1,150 Added 2.86%	41,423 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $147,988 - $155,702	2,014 Added 5.26%	40,273 $3.04 Million
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $95,812 - $100,892	1,351 Added 3.66%	38,259 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $1.13 Million - $1.28 Million	17,288 Added 88.11%	36,908 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $49,988 - $52,578	755 Added 4.0%	19,620 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $361,763 - $418,826	6,077 Added 47.52%	18,865 $1.25 Million
Q1 2020 Apr 14, 2020	BUY	$54.87 - $75.75 $112,154 - $154,833	2,044 Added 19.02%	12,788 $793,000
Q4 2019 Feb 24, 2020	SELL	$71.94 - $75.68 $3,740 - $3,935	-52 Reduced 0.48%	10,744 $801,000
Q3 2019 Oct 29, 2019	SELL	$70.31 - $73.75 $71,083 - $74,561	-1,011 Reduced 8.56%	10,796 $791,000
Q2 2019 Jul 19, 2019	BUY	$70.31 - $73.27 $28,334 - $29,527	403 Added 3.53%	11,807 $858,000
Q1 2019 May 09, 2019	BUY	$66.36 - $72.4 $167,094 - $182,303	2,518 Added 28.34%	11,404 $821,000
Q4 2018 Jan 15, 2019	BUY	$65.01 - $72.73 $138,666 - $155,133	2,133 Added 31.59%	8,886 $592,000
Q3 2018 Oct 18, 2018	BUY	$70.42 - $73.23 $55,561 - $57,778	789 Added 13.23%	6,753 $492,000
Q2 2018 Aug 01, 2018	BUY	$70.89 - $74.83 $26,016 - $27,462	367 Added 6.56%	5,964 $424,000
Q1 2018 Apr 20, 2018	BUY	$70.61 - $76.47 $15,463 - $16,746	219 Added 4.07%	5,597 $412,000
Q4 2017 Feb 05, 2018	BUY	$71.02 - $73.23 $381,945 - $393,830	5,378	5,378 $392,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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