Sound Income Strategies, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Sound Income Strategies, LLC holds 118 shares of EFAV stock, worth $9,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 187 36.9%

Holding current value

$9,235

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$70.1 - $76.53 $4,836 - $5,280	-69 Reduced 36.9%	118 $8,000
Q2 2024 Jul 12, 2024	SELL	$67.82 - $72.36 $14,445 - $15,412	-213 Reduced 53.25%	187 $12,000
Q1 2024 Apr 15, 2024	BUY	$67.46 - $71.15 $14,368 - $15,154	213 Added 113.9%	400 $28,000
Q4 2023 Jan 10, 2024	SELL	$63.1 - $69.34 $1,766 - $1,941	-28 Reduced 13.02%	187 $12,000
Q3 2023 Oct 12, 2023	BUY	$65.15 - $69.15 $1,824 - $1,936	28 Added 14.97%	215 $14,000
Q2 2023 Jul 10, 2023	SELL	$66.75 - $70.85 $47,392 - $50,303	-710 Reduced 79.15%	187 $12,000
Q1 2023 Apr 10, 2023	BUY	$63.8 - $67.65 $24,371 - $25,842	382 Added 74.17%	897 $60,000
Q3 2022 Oct 18, 2022	BUY	$56.69 - $65.94 $6,065 - $7,055	107 Added 26.23%	515 $29,000
Q2 2022 Jul 11, 2022	BUY	$61.24 - $72.68 $13,534 - $16,062	221 Added 118.18%	408 $26,000
Q2 2021 Jul 13, 2021	BUY	$73.48 - $77.31 $8,670 - $9,122	118 Added 171.01%	187 $14,000
Q4 2018 Jan 11, 2019	BUY	$65.01 - $72.73 $4,485 - $5,018	69 New	69 $5,000

Others Institutions Holding EFAV

# of Institutions

522

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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Sound Income Strategies, LLC Ishares Msci Eafe Min Vol Fact Transaction History