Arq Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$63.8 - $67.65 $391,030 - $414,626	-6,129 Reduced 15.85%	32,551 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$56.25 - $64.99 $56,643 - $65,444	1,007 Added 2.67%	38,680 $2.46 Million
Q3 2022 Oct 13, 2022	BUY	$56.69 - $65.94 $76,644 - $89,150	1,352 Added 3.72%	37,673 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $16,412 - $19,478	-268 Reduced 0.73%	36,321 $2.3 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $4.13 Million - $4.67 Million	-60,967 Reduced 62.49%	36,589 $2.64 Million
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $1.1 Million - $1.15 Million	-14,759 Reduced 13.14%	97,556 $7.49 Million
Q3 2021 Nov 05, 2021	BUY	$75.34 - $79.52 $219,390 - $231,562	2,912 Added 2.66%	112,315 $8.46 Million
Q2 2021 Jul 14, 2021	BUY	$73.48 - $77.31 $264,674 - $278,470	3,602 Added 3.4%	109,403 $8.26 Million
Q1 2021 May 28, 2021	BUY	$70.92 - $74.68 $715,370 - $753,297	10,087 Added 10.54%	105,801 $7.72 Million
Q4 2020 Feb 02, 2021	BUY	$65.49 - $73.81 $1.05 Million - $1.19 Million	16,083 Added 20.2%	95,714 $7.03 Million
Q3 2020 Oct 23, 2020	BUY	$66.21 - $69.64 $243,387 - $255,996	3,676 Added 4.84%	79,631 $5.43 Million
Q2 2020 Jul 09, 2020	BUY	$59.53 - $68.92 $1.98 Million - $2.3 Million	33,309 Added 78.11%	75,955 $5.02 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $2.34 Million - $3.23 Million	42,646 New	42,646 $2.65 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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