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

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 101,348 shares of EFAV stock, worth $7.16 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

101,348

Previous 98,188 3.22%

Holding current value

$7.16 Million

Previous $6.81 Million 14.14%

% of portfolio

3.78%

Previous 3.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$69.31 - $77.34 $219,019 - $244,394	3,160 Added 3.22%	101,348 $7.77 Million
Q2 2024 Jul 12, 2024	BUY	$67.82 - $72.36 $272,704 - $290,959	4,021 Added 4.27%	98,188 $6.81 Million
Q1 2024 Apr 12, 2024	BUY	$67.46 - $71.15 $224,169 - $236,431	3,323 Added 3.66%	94,167 $6.67 Million
Q4 2023 Jan 10, 2024	BUY	$63.1 - $69.34 $479,433 - $526,845	7,598 Added 9.13%	90,844 $6.3 Million
Q3 2023 Oct 05, 2023	BUY	$65.15 - $69.15 $15,179 - $16,111	233 Added 0.28%	83,246 $5.43 Million
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $172,281 - $182,863	2,581 Added 3.21%	83,013 $5.6 Million
Q1 2023 Apr 12, 2023	SELL	$63.8 - $67.65 $25,328 - $26,857	-397 Reduced 0.49%	80,432 $5.44 Million
Q4 2022 Jan 31, 2023	BUY	$56.25 - $64.99 $168,581 - $194,775	2,997 Added 3.85%	80,829 $5.14 Million
Q3 2022 Oct 12, 2022	BUY	$56.69 - $65.94 $331,409 - $385,485	5,846 Added 8.12%	77,832 $4.44 Million
Q2 2022 Jul 11, 2022	BUY	$61.24 - $72.68 $4,715 - $5,596	77 Added 0.11%	71,986 $4.56 Million
Q1 2022 Apr 08, 2022	BUY	$67.73 - $76.65 $119,814 - $135,593	1,769 Added 2.52%	71,909 $5.19 Million
Q4 2021 Jan 20, 2022	BUY	$74.33 - $77.96 $227,672 - $238,791	3,063 Added 4.57%	70,140 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $173,357 - $182,975	-2,301 Reduced 3.32%	67,077 $5.05 Million
Q2 2021 Aug 09, 2021	SELL	$73.48 - $77.31 $161,435 - $169,850	-2,197 Reduced 3.07%	69,378 $5.24 Million
Q1 2021 Apr 14, 2021	SELL	$70.92 - $74.68 $384,882 - $405,288	-5,427 Reduced 7.05%	71,575 $5.22 Million
Q4 2020 Feb 26, 2021	SELL	$65.49 - $73.81 $52,064 - $58,678	-795 Reduced 1.02%	77,002 $5.65 Million
Q3 2020 Oct 19, 2020	SELL	$66.21 - $69.64 $163,472 - $171,941	-2,469 Reduced 3.08%	77,797 $5.3 Million
Q2 2020 Jul 20, 2020	SELL	$59.53 - $68.92 $208,771 - $241,702	-3,507 Reduced 4.19%	80,266 $5.3 Million
Q1 2020 Apr 17, 2020	SELL	$54.87 - $75.75 $68,532 - $94,611	-1,249 Reduced 1.47%	83,773 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $6.12 Million - $6.43 Million	85,022 New	85,022 $6.33 Million

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