Integrity Financial Corp Ishares Msci Eafe Min Vol Fact Transaction History

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Integrity Financial Corp holds 623 shares of EFAV stock, worth $48,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

623

Previous 623 -0.0%

Holding current value

$48,762

Previous $47,000 6.38%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.31 - $77.34 $2,079 - $2,320	-30 Reduced 4.59%	623 $47,000
Q2 2024 Jul 30, 2024	SELL	$67.82 - $72.36 $16,412 - $17,511	-242 Reduced 27.04%	653 $45,000
Q1 2024 May 02, 2024	SELL	$67.46 - $71.15 $19,765 - $20,846	-293 Reduced 24.66%	895 $63,000
Q4 2023 Feb 07, 2024	SELL	$63.1 - $69.34 $6,120 - $6,725	-97 Reduced 7.55%	1,188 $82,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $16,743 - $17,771	-257 Reduced 16.67%	1,285 $83,000
Q2 2023 Aug 08, 2023	SELL	$66.75 - $70.85 $401,034 - $425,666	-6,008 Reduced 79.58%	1,542 $104,000
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $563,354 - $597,349	-8,830 Reduced 53.91%	7,550 $510,000
Q4 2022 Jan 26, 2023	SELL	$56.25 - $64.99 $472,162 - $545,526	-8,394 Reduced 33.88%	16,380 $0
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $123,527 - $143,683	-2,179 Reduced 8.08%	24,774 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$61.24 - $72.68 $48,195 - $57,199	-787 Reduced 2.84%	26,953 $1.71 Million
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $160,316 - $181,430	-2,367 Reduced 7.86%	27,740 $2 Million
Q4 2021 Mar 17, 2022	BUY	$74.33 - $77.96 $2.24 Million - $2.35 Million	30,107 New	30,107 $2.31 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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Integrity Financial Corp Ishares Msci Eafe Min Vol Fact Transaction History