Level Four Advisory Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 31,032 shares of EFAV stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,032

Previous 31,032 -0.0%

Holding current value

$2.33 Million

Previous $2.38 Million 7.82%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $162,670 - $181,516	-2,347 Reduced 7.03%	31,032 $2.38 Million
Q2 2024 Aug 09, 2024	BUY	$67.82 - $72.36 $12,411 - $13,241	183 Added 0.55%	33,379 $2.32 Million
Q4 2023 Feb 08, 2024	BUY	$63.1 - $69.34 $17,857 - $19,623	283 Added 0.86%	33,196 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $339,496 - $360,340	-5,211 Reduced 13.67%	32,913 $2.15 Million
Q2 2023 Jul 10, 2023	BUY	$66.75 - $70.85 $3,804 - $4,038	57 Added 0.15%	38,124 $2.57 Million
Q1 2023 Jun 05, 2023	SELL	$63.8 - $67.65 $4,848 - $5,141	-76 Reduced 0.2%	38,067 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $10,968 - $12,673	195 Added 0.51%	38,143 $2.43 Million
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $5,669 - $6,594	-100 Reduced 0.26%	37,948 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $104,108 - $123,556	-1,700 Reduced 4.28%	38,048 $2.41 Million
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $211,317 - $239,148	-3,120 Reduced 7.28%	39,748 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $406,287 - $426,129	-5,466 Reduced 11.31%	42,868 $3.29 Million
Q3 2021 Oct 12, 2021	SELL	$75.34 - $79.52 $773,967 - $816,908	-10,273 Reduced 17.53%	48,334 $3.64 Million
Q2 2021 Aug 09, 2021	SELL	$73.48 - $77.31 $299,357 - $314,960	-4,074 Reduced 6.5%	58,607 $4.43 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $347,720 - $366,156	-4,903 Reduced 7.25%	62,681 $4.58 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $617,898 - $696,397	-9,435 Reduced 12.25%	67,584 $4.96 Million
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $532,328 - $559,905	-8,040 Reduced 9.45%	77,019 $5.25 Million
Q2 2020 Aug 17, 2020	BUY	$59.53 - $68.92 $4.64 Million - $5.37 Million	77,934 Added 1093.81%	85,059 $5.62 Million
Q2 2020 Jul 27, 2020	SELL	$59.53 - $68.92 $8.91 Million - $10.3 Million	-149,623 Reduced 95.45%	7,125 $471,000
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $1.4 Million - $1.94 Million	-25,592 Reduced 14.04%	156,748 $9.73 Million
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $109,636 - $115,336	-1,524 Reduced 0.83%	182,340 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $332,777 - $349,058	-4,733 Reduced 2.51%	183,864 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $2,812 - $2,930	-40 Reduced 0.02%	188,597 $13.7 Million
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $1.05 Million - $1.15 Million	-15,862 Reduced 7.76%	188,637 $13.6 Million
Q4 2018 Feb 08, 2019	BUY	$65.01 - $72.73 $2.7 Million - $3.02 Million	41,564 Added 25.51%	204,499 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $7.08 Million - $7.36 Million	-100,524 Reduced 38.16%	162,935 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $792,337 - $836,374	11,177 Added 4.43%	263,459 $18.7 Million
Q1 2018 May 14, 2018	SELL	$70.61 - $76.47 $11.1 Million - $12 Million	-156,674 Reduced 38.31%	252,282 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $233,158 - $240,414	3,283 Added 0.81%	408,956 $29.8 Million
Q3 2017 Apr 03, 2018	BUY	$70.55 - $71.06 $130,517 - $131,461	1,850 Added 0.46%	405,673 $28.8 Million
Q3 2017 Nov 15, 2017	BUY	$70.55 - $71.06 $6.95 Million - $7 Million	98,522 Added 32.27%	403,823 $28.7 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-74,702 Reduced 19.66%	305,301 $20.2 Million
Q1 2017 Sep 20, 2017	BUY	N/A	380,003	380,003 $25.1 Million

Others Institutions Holding EFAV

# of Institutions

521

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Level Four Advisory Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History