A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 43,447 shares of EFAV stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,447
Previous 44,043 1.35%
Holding current value
$3.07 Million
Previous $3.05 Million 9.1%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.31 - $77.34 $41,308 - $46,094
-596 Reduced 1.35%
43,447 $3.33 Million
Q2 2024

Aug 14, 2024

SELL
$67.82 - $72.36 $68,430 - $73,011
-1,009 Reduced 2.24%
44,043 $3.05 Million
Q1 2024

May 15, 2024

BUY
$67.46 - $71.15 $23,678 - $24,973
351 Added 0.79%
45,052 $3.19 Million
Q4 2023

Feb 13, 2024

SELL
$63.1 - $69.34 $149,357 - $164,127
-2,367 Reduced 5.03%
44,701 $3.1 Million
Q3 2023

Nov 15, 2023

SELL
$65.15 - $69.15 $52,380 - $55,596
-804 Reduced 1.68%
47,068 $3.07 Million
Q2 2023

Aug 15, 2023

SELL
$66.75 - $70.85 $162,870 - $172,874
-2,440 Reduced 4.85%
47,872 $3.23 Million
Q1 2023

May 03, 2023

BUY
$63.8 - $67.65 $392,689 - $416,385
6,155 Added 13.94%
50,312 $3.4 Million
Q4 2022

Feb 13, 2023

SELL
$56.25 - $64.99 $1.91 Million - $2.21 Million
-33,954 Reduced 43.47%
44,157 $2.81 Million
Q3 2022

Nov 14, 2022

SELL
$56.69 - $65.94 $181,464 - $211,073
-3,201 Reduced 3.94%
78,111 $4.45 Million
Q2 2022

Aug 08, 2022

SELL
$61.24 - $72.68 $257,391 - $305,474
-4,203 Reduced 4.91%
81,312 $5.15 Million
Q1 2022

May 12, 2022

BUY
$67.73 - $76.65 $151,647 - $171,619
2,239 Added 2.69%
85,515 $6.17 Million
Q4 2021

Feb 15, 2022

SELL
$74.33 - $77.96 $67,565 - $70,865
-909 Reduced 1.08%
83,276 $6.39 Million
Q3 2021

Nov 15, 2021

SELL
$75.34 - $79.52 $134,557 - $142,022
-1,786 Reduced 2.08%
84,185 $6.34 Million
Q2 2021

Aug 13, 2021

BUY
$73.48 - $77.31 $3.16 Million - $3.33 Million
43,048 Added 100.29%
85,971 $6.49 Million
Q1 2021

May 13, 2021

SELL
$70.92 - $74.68 $80,565 - $84,836
-1,136 Reduced 2.58%
42,923 $3.13 Million
Q4 2020

Feb 12, 2021

SELL
$65.49 - $73.81 $668,914 - $753,895
-10,214 Reduced 18.82%
44,059 $3.23 Million
Q3 2020

Nov 13, 2020

SELL
$66.21 - $69.64 $388,123 - $408,229
-5,862 Reduced 9.75%
54,273 $3.7 Million
Q2 2020

Jul 30, 2020

SELL
$59.53 - $68.92 $159,242 - $184,361
-2,675 Reduced 4.26%
60,135 $3.97 Million
Q1 2020

May 18, 2020

BUY
$54.87 - $75.75 $888,784 - $1.23 Million
16,198 Added 34.75%
62,810 $3.9 Million
Q4 2019

Feb 20, 2020

BUY
$71.94 - $75.68 $1.85 Million - $1.94 Million
25,674 Added 122.62%
46,612 $3.47 Million
Q3 2019

Nov 15, 2019

BUY
$70.31 - $73.75 $287,919 - $302,006
4,095 Added 24.31%
20,938 $1.53 Million
Q2 2019

Aug 15, 2019

BUY
$70.31 - $73.27 $248,967 - $259,449
3,541 Added 26.62%
16,843 $1.22 Million
Q1 2019

May 15, 2019

BUY
$66.36 - $72.4 $493,917 - $538,873
7,443 Added 127.04%
13,302 $958,000
Q4 2018

Feb 14, 2019

BUY
$65.01 - $72.73 $380,893 - $426,125
5,859 New
5,859 $391,000

Others Institutions Holding EFAV

About ISHARES MSCI EAFE MIN VOL FACT


  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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