Ambassador Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $22,842 - $27,109	-373 Reduced 10.51%	3,176 $201,000
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $7,653 - $8,661	113 Added 3.29%	3,549 $256,000
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $25,272 - $26,506	-340 Reduced 9.0%	3,436 $264,000
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $29,081 - $30,694	-386 Reduced 9.27%	3,776 $285,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $27,775 - $29,223	-378 Reduced 8.33%	4,162 $314,000
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $37,587 - $39,580	-530 Reduced 10.45%	4,540 $331,000
Q4 2020 Feb 17, 2021	SELL	$65.49 - $73.81 $42,895 - $48,345	-655 Reduced 11.44%	5,070 $372,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $70,116 - $73,748	-1,059 Reduced 15.61%	5,725 $390,000
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $406,292 - $470,379	-6,825 Reduced 50.15%	6,784 $448,000
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $36,872 - $50,904	-672 Reduced 4.71%	13,609 $844,000
Q4 2019 Jan 22, 2020	SELL	$71.94 - $75.68 $72,731 - $76,512	-1,011 Reduced 6.61%	14,281 $1.07 Million
Q3 2019 Nov 15, 2019	BUY	$70.31 - $73.75 $1.08 Million - $1.13 Million	15,292 New	15,292 $1.12 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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