Affinia Financial Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$74.33 - $77.96 $268,479 - $281,591	-3,612 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$75.34 - $79.52 $2,787 - $2,942	-37 Reduced 1.01%	3,612 $276,000
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $89,784 - $94,544	-1,266 Reduced 25.76%	3,649 $274,000
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $451,160 - $508,477	-6,889 Reduced 58.36%	4,915 $361,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $2.62 Million - $2.76 Million	-39,629 Reduced 77.05%	11,804 $804,000
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $219,070 - $253,625	3,680 Added 7.71%	51,433 $3.4 Million
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $2.62 Million - $3.62 Million	47,753 New	47,753 $2.96 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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