Janiczek Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 18,630 shares of EFAV stock, worth $1.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,630

Previous 182,937 89.82%

Holding current value

$1.61 Million

Previous $13 Million 90.04%

% of portfolio

0.27%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$67.82 - $72.36 $11.1 Million - $11.9 Million	-164,307 Reduced 89.82%	18,630 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$67.46 - $71.15 $117,717 - $124,156	1,745 Added 0.96%	182,937 $13 Million
Q4 2023 Jan 26, 2024	SELL	$63.1 - $69.34 $214,918 - $236,172	-3,406 Reduced 1.85%	181,192 $12.6 Million
Q3 2023 Oct 13, 2023	SELL	$65.15 - $69.15 $111,080 - $117,900	-1,705 Reduced 0.92%	184,598 $12 Million
Q2 2023 Jul 11, 2023	SELL	$66.75 - $70.85 $236,895 - $251,446	-3,549 Reduced 1.87%	186,303 $12.6 Million

Q1 2023 Apr 21, 2023	SELL	$63.8 - $67.65 $592,957 - $628,739	-9,294 Reduced 4.67%	189,852 $12.8 Million
Q4 2022 Jan 20, 2023	SELL	$56.25 - $64.99 $630,337 - $728,277	-11,206 Reduced 5.33%	199,146 $0
Q3 2022 Oct 17, 2022	SELL	$56.69 - $65.94 $196,260 - $228,284	-3,462 Reduced 1.62%	210,352 $12 Million
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $781,544 - $927,542	-12,762 Reduced 5.63%	213,814 $14 Million
Q1 2022 May 05, 2022	BUY	$67.73 - $76.65 $161,671 - $182,963	2,387 Added 1.06%	226,576 $16.3 Million
Q4 2021 Feb 02, 2022	SELL	$74.33 - $77.96 $167,762 - $175,955	-2,257 Reduced 1.0%	224,189 $17.2 Million
Q3 2021 Oct 19, 2021	SELL	$75.34 - $79.52 $824,897 - $870,664	-10,949 Reduced 4.61%	226,446 $17.1 Million
Q2 2021 Jul 28, 2021	BUY	$73.48 - $77.31 $469,757 - $494,242	6,393 Added 2.77%	237,395 $17.9 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $211,341 - $222,546	-2,980 Reduced 1.27%	231,002 $16.9 Million
Q4 2020 Jan 26, 2021	SELL	$65.49 - $73.81 $112,511 - $126,805	-1,718 Reduced 0.73%	233,982 $17.2 Million
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $1.43 Million - $1.5 Million	-21,565 Reduced 8.38%	235,700 $16.1 Million
Q2 2020 Jul 17, 2020	BUY	$59.53 - $68.92 $14.6 Million - $17 Million	246,023 Added 2188.43%	257,265 $17 Million
Q1 2020 Apr 20, 2020	BUY	$54.87 - $75.75 $616,848 - $851,581	11,242 New	11,242 $698,000

Others Institutions Holding EFAV

# of Institutions

582

Shares Held

36.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Janiczek Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History