Bay Colony Advisory Group, Inc D Ishares Msci Eafe Min Vol Fact Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $13,534 - $16,062	-221 Reduced 6.39%	3,235 $212,000
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $58,586 - $66,302	-865 Reduced 20.02%	3,456 $249,000
Q4 2021 Jan 28, 2022	BUY	$74.33 - $77.96 $222 - $233	3 Added 0.07%	4,321 $332,000
Q2 2021 Jul 22, 2021	BUY	$73.48 - $77.31 $1,690 - $1,778	23 Added 0.54%	4,318 $326,000
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $5,106 - $5,376	-72 Reduced 1.65%	4,295 $313,000
Q4 2020 Feb 02, 2021	BUY	$65.49 - $73.81 $84,678 - $95,436	1,293 Added 42.06%	4,367 $321,000
Q2 2020 Jul 23, 2020	BUY	$59.53 - $68.92 $182,995 - $211,860	3,074 New	3,074 $203,000
Q1 2020 Apr 17, 2020	SELL	$54.87 - $75.75 $188,313 - $259,974	-3,432 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$71.94 - $75.68 $246,898 - $259,733	3,432 New	3,432 $260,000
Q3 2019 Oct 25, 2019	SELL	$70.31 - $73.75 $820,517 - $860,662	-11,670 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$70.31 - $73.27 $54,349 - $56,637	-773 Reduced 6.21%	11,670 $848,000
Q1 2019 Apr 30, 2019	SELL	$66.36 - $72.4 $532,539 - $581,010	-8,025 Reduced 39.21%	12,443 $894,000
Q4 2018 Jan 29, 2019	SELL	$65.01 - $72.73 $774,269 - $866,214	-11,910 Reduced 36.78%	20,468 $1.36 Million
Q3 2018 Nov 05, 2018	BUY	$70.42 - $73.23 $212,597 - $221,081	3,019 Added 10.28%	32,378 $2.36 Million
Q2 2018 Aug 09, 2018	BUY	$70.89 - $74.83 $2.08 Million - $2.2 Million	29,359 New	29,359 $2.09 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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