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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,654 shares of EFAV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,654
Previous 15,259 3.96%
Holding current value
$1.05 Million
Previous $1.17 Million 11.45%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$70.1 - $76.53 $42,410 - $46,300
-605 Reduced 3.96%
14,654 $1.04 Million
Q3 2024

Oct 16, 2024
SELL
$69.31 - $77.34 $99,113 - $110,596
-1,430 Reduced 8.57%
15,259 $1.17 Million
Q2 2024

Aug 02, 2024
SELL
$67.82 - $72.36 $65,107 - $69,465
-960 Reduced 5.44%
16,689 $1.16 Million
Q1 2024

Apr 29, 2024
SELL
$67.46 - $71.15 $176,407 - $186,057
-2,615 Reduced 12.9%
17,649 $1.25 Million
Q4 2023

Jan 29, 2024
BUY
$63.1 - $69.34 $113,201 - $124,395
1,794 Added 9.71%
20,264 $1.41 Million
Q3 2023

Oct 30, 2023
BUY
$65.15 - $69.15 $80,916 - $85,884
1,242 Added 7.21%
18,470 $1.2 Million
Q2 2023

Aug 02, 2023
BUY
$66.75 - $70.85 $936,769 - $994,308
14,034 Added 439.39%
17,228 $1.16 Million
Q1 2023

May 03, 2023
SELL
$63.8 - $67.65 $16,524 - $17,521
-259 Reduced 7.5%
3,194 $216,000
Q4 2022

May 01, 2023
BUY
$56.25 - $64.99 $194,231 - $224,410
3,453 New
3,453 $219,000
Q2 2022

Aug 11, 2022
SELL
$61.24 - $72.68 $194,681 - $231,049
-3,179 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$67.73 - $76.65 $47,140 - $53,348
-696 Reduced 17.96%
3,179 $229,000
Q4 2021

Feb 11, 2022
BUY
$74.33 - $77.96 $371 - $389
5 Added 0.13%
3,875 $298,000
Q3 2021

Nov 01, 2021
SELL
$75.34 - $79.52 $327,502 - $345,673
-4,347 Reduced 52.9%
3,870 $292,000
Q3 2021

Oct 25, 2021
BUY
$75.34 - $79.52 $311,455 - $328,735
4,134 Added 101.25%
8,217 $619,000
Q2 2021

Jul 19, 2021
SELL
$73.48 - $77.31 $4,408 - $4,638
-60 Reduced 1.45%
4,083 $308,000
Q1 2021

May 17, 2021
BUY
$70.92 - $74.68 $128,152 - $134,946
1,807 Added 77.35%
4,143 $302,000
Q4 2020

Jan 28, 2021
BUY
$65.49 - $73.81 $152,984 - $172,420
2,336 New
2,336 $171,000
Q2 2018

Aug 07, 2018
SELL
$70.89 - $74.83 $62,028 - $65,476
-875 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
875
875 $61,000

Others Institutions Holding EFAV

# of Institutions
502
Shares Held
54.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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