Beacon Financial Advisory LLC Ishares Msci Eafe Min Vol Fact Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$67.73 - $76.65 $236,580 - $267,738	-3,493 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$74.33 - $77.96 $1,783 - $1,871	24 Added 0.69%	3,493 $268,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $1,883 - $1,988	25 Added 0.73%	3,469 $261,000
Q2 2021 Jul 14, 2021	BUY	$73.48 - $77.31 $293 - $309	4 Added 0.12%	3,444 $260,000
Q1 2021 Apr 20, 2021	SELL	$70.92 - $74.68 $1.64 Million - $1.73 Million	-23,141 Reduced 87.06%	3,440 $251,000
Q4 2020 Jan 25, 2021	BUY	$65.49 - $73.81 $61,036 - $68,790	932 Added 3.63%	26,581 $1.95 Million
Q3 2020 Oct 08, 2020	BUY	$66.21 - $69.64 $63,958 - $67,272	966 Added 3.91%	25,649 $1.75 Million
Q2 2020 Jul 07, 2020	SELL	$59.53 - $68.92 $3,393 - $3,928	-57 Reduced 0.23%	24,683 $1.63 Million
Q1 2020 Apr 15, 2020	BUY	$54.87 - $75.75 $35,116 - $48,480	640 Added 2.66%	24,740 $1.54 Million
Q4 2019 Jan 24, 2020	BUY	$71.94 - $75.68 $1.73 Million - $1.82 Million	24,100 New	24,100 $1.8 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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