Acg Wealth Ishares Msci Eafe Min Vol Fact Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$61.24 - $72.68 $138,218 - $164,038	2,257 New	2,257 $143,000
Q1 2022 Apr 07, 2022	SELL	$67.73 - $76.65 $223,373 - $252,791	-3,298 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $292,229 - $307,461	-3,977 Reduced 54.67%	3,298 $249,000
Q1 2021 May 03, 2021	SELL	$70.92 - $74.68 $49,502 - $52,126	-698 Reduced 8.75%	7,275 $531,000
Q4 2020 Feb 02, 2021	SELL	$65.49 - $73.81 $206,817 - $233,091	-3,158 Reduced 28.37%	7,973 $585,000
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $16,089 - $16,922	243 Added 2.23%	11,131 $758,000
Q2 2020 Oct 07, 2020	BUY	$59.53 - $68.92 $3,750 - $4,341	63 Added 0.58%	10,888 $719,000
Q1 2020 Oct 07, 2020	BUY	$54.87 - $75.75 $593,967 - $819,993	10,825 New	10,825 $672,000

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.5M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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