Ballew Advisors, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$66.75 - $70.85 $1,802 - $1,912	-27 Reduced 0.02%	117,429 $7.93 Million
Q1 2023 Jul 06, 2023	SELL	$63.8 - $67.65 $51,103 - $54,187	-801 Reduced 0.68%	117,456 $7.95 Million
Q4 2022 Jan 13, 2023	SELL	$58.95 - $64.99 $232,734 - $256,580	-3,948 Reduced 3.23%	118,257 $0
Q3 2022 Oct 11, 2022	BUY	$57.72 - $65.94 $83,347 - $95,217	1,444 Added 1.2%	122,205 $6.95 Million
Q2 2022 Jul 26, 2022	BUY	$61.24 - $72.68 $17,208 - $20,423	281 Added 0.23%	120,761 $7.5 Million

Q1 2022 Apr 28, 2022	BUY	$67.73 - $76.65 $197,365 - $223,358	2,914 Added 2.48%	120,480 $8.6 Million
Q4 2021 Jan 26, 2022	BUY	$74.33 - $77.96 $7,061 - $7,406	95 Added 0.08%	117,566 $8.8 Million
Q3 2021 Oct 19, 2021	BUY	$75.34 - $79.52 $58,237 - $61,468	773 Added 0.66%	117,471 $8.81 Million
Q2 2021 Jul 15, 2021	SELL	$73.48 - $77.31 $8.58 Million - $9.02 Million	-116,728 Reduced 50.01%	116,698 $8.94 Million
Q1 2021 Apr 13, 2021	BUY	$70.92 - $74.68 $8.24 Million - $8.68 Million	116,229 Added 99.17%	233,426 $17.2 Million
Q4 2020 Jan 13, 2021	SELL	$65.49 - $73.81 $25,148 - $28,343	-384 Reduced 0.33%	117,197 $8.67 Million
Q3 2020 Oct 06, 2020	SELL	$66.21 - $69.64 $58,066 - $61,074	-877 Reduced 0.74%	117,581 $8.14 Million
Q2 2020 Jul 13, 2020	BUY	$59.53 - $68.92 $320,628 - $371,203	5,386 Added 4.76%	118,458 $7.89 Million
Q1 2020 Jul 10, 2020	BUY	$54.87 - $75.75 $226,009 - $312,014	4,119 Added 3.78%	113,072 $7.02 Million
Q4 2019 Jan 14, 2020	BUY	$71.94 - $75.68 $199,129 - $209,482	2,768 Added 2.61%	108,953 $8.14 Million
Q3 2019 Oct 15, 2019	BUY	$70.31 - $73.75 $55,615 - $58,336	791 Added 0.75%	106,185 $7.71 Million
Q2 2019 Jul 17, 2019	BUY	$70.31 - $73.27 $273,576 - $285,093	3,891 Added 3.83%	105,394 $7.69 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $332,198 - $362,434	5,006 Added 5.19%	101,503 $7.28 Million
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $388,629 - $434,779	5,978 Added 6.6%	96,497 $6.7 Million
Q3 2018 Oct 30, 2018	BUY	$70.42 - $73.23 $314,566 - $327,118	4,467 Added 5.19%	90,519 $6.11 Million
Q2 2018 Jul 30, 2018	BUY	$70.89 - $74.83 $212,953 - $224,789	3,004 Added 3.62%	86,052 $6.12 Million
Q1 2018 May 07, 2018	BUY	$70.61 - $76.47 $526,044 - $569,701	7,450 Added 9.85%	83,048 $6.12 Million
Q4 2017 Jan 30, 2018	BUY	$71.02 - $73.23 $5.37 Million - $5.54 Million	75,598	75,598 $5.52 Million

Others Institutions Holding EFAV

# of Institutions

499

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

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