Anchor Capital Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$61.24 - $72.68 $206,807 - $245,440	-3,377 Reduced 22.07%	11,925 $755,000
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $11,920 - $13,490	-176 Reduced 1.14%	15,302 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $39,023 - $40,929	-525 Reduced 3.28%	15,478 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$75.34 - $79.52 $1.96 Million - $2.07 Million	-26,000 Reduced 61.9%	16,003 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $146,225 - $153,846	-1,990 Reduced 4.52%	42,003 $3.17 Million
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $4,113 - $4,331	58 Added 0.13%	43,993 $3.21 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $43,223 - $48,714	-660 Reduced 1.48%	43,935 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $334,360 - $351,682	-5,050 Reduced 10.17%	44,595 $3.04 Million
Q2 2020 Aug 10, 2020	BUY	$59.53 - $68.92 $338,606 - $392,016	5,688 Added 12.94%	49,645 $3.28 Million
Q1 2020 May 07, 2020	BUY	$54.87 - $75.75 $686,698 - $948,011	12,515 Added 39.8%	43,957 $2.73 Million
Q4 2019 Jan 27, 2020	BUY	$71.94 - $75.68 $362,361 - $381,200	5,037 Added 19.08%	31,442 $2.34 Million
Q3 2019 Oct 25, 2019	BUY	$70.31 - $73.75 $49,920 - $52,362	710 Added 2.76%	26,405 $1.94 Million
Q2 2019 Aug 01, 2019	SELL	$70.31 - $73.27 $44,998 - $46,892	-640 Reduced 2.43%	25,695 $1.87 Million
Q1 2019 May 09, 2019	SELL	$66.36 - $72.4 $1.13 Million - $1.24 Million	-17,063 Reduced 39.32%	26,335 $1.9 Million
Q4 2018 Feb 04, 2019	BUY	$65.01 - $72.73 $1.68 Million - $1.87 Million	25,777 Added 146.29%	43,398 $2.89 Million
Q3 2018 Oct 31, 2018	SELL	$70.42 - $73.23 $5,422 - $5,638	-77 Reduced 0.44%	17,621 $1.28 Million
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $39,485 - $41,680	-557 Reduced 3.05%	17,698 $1.26 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $497,800 - $539,113	7,050 Added 62.92%	18,255 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$71.02 - $73.23 $120,734 - $124,491	1,700 Added 17.89%	11,205 $818,000
Q3 2017 Nov 06, 2017	BUY	$70.55 - $71.06 $670,577 - $675,425	9,505	9,505 $675,000

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# of Institutions

506

Shares Held

54.8M

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