Running Point Capital Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 1,242 shares of EFAV stock, worth $93,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,242 -0.0%

Holding current value

$93,150

Previous $95,000 8.42%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $36,351 - $38,784	-536 Reduced 30.15%	1,242 $86,000
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $377,716 - $415,069	-5,986 Reduced 77.1%	1,778 $123,000
Q1 2023 May 10, 2023	SELL	$63.8 - $67.65 $32,282 - $34,230	-506 Reduced 6.12%	7,764 $525,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $179,437 - $207,318	-3,190 Reduced 27.84%	8,270 $525,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $416,728 - $484,724	-7,351 Reduced 39.08%	11,460 $653,000
Q2 2022 Aug 02, 2022	SELL	$61.24 - $72.68 $58,974 - $69,990	-963 Reduced 4.87%	18,811 $1.19 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $91,164 - $103,170	-1,346 Reduced 6.37%	19,774 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $1.05 Million - $1.1 Million	-14,097 Reduced 40.03%	21,120 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $321,701 - $339,550	-4,270 Reduced 10.81%	35,217 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $27,922 - $29,377	-380 Reduced 0.95%	39,487 $2.98 Million
Q1 2021 May 05, 2021	BUY	$70.92 - $74.68 $506,936 - $533,812	7,148 Added 21.85%	39,867 $2.91 Million
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $2.14 Million - $2.41 Million	32,719 New	32,719 $2.4 Million

Others Institutions Holding EFAV

# of Institutions

521

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Running Point Capital Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History