9258 Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $245,792 - $278,162	-3,629 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $17,541 - $18,398	-236 Reduced 6.11%	3,629 $279,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $7,006 - $7,395	-93 Reduced 2.35%	3,865 $291,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $21,970 - $23,115	-299 Reduced 7.02%	3,958 $299,000
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $150,917 - $158,919	-2,128 Reduced 33.33%	4,257 $311,000
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $506,172 - $570,477	-7,729 Reduced 54.76%	6,385 $469,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $7,415 - $7,799	-112 Reduced 0.79%	14,114 $924,000
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $13,275 - $15,369	-223 Reduced 1.54%	14,226 $940,000
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $44,334 - $61,206	808 Added 5.92%	14,449 $933,000
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $981,333 - $1.03 Million	13,641 New	13,641 $1.02 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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