Cardinal Strategic Wealth Guidance Ishares Msci Eafe Min Vol Fact Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$63.8 - $67.65 $47,658 - $50,534	-747 Reduced 58.5%	530 $35,000
Q4 2022 Jan 18, 2023	SELL	$56.25 - $64.99 $41,625 - $48,092	-740 Reduced 36.69%	1,277 $0
Q3 2022 Oct 20, 2022	SELL	$56.69 - $65.94 $41,950 - $48,795	-740 Reduced 26.84%	2,017 $115,000
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $421,759 - $500,547	-6,887 Reduced 71.41%	2,757 $175,000
Q1 2022 Apr 26, 2022	SELL	$67.73 - $76.65 $1.26 Million - $1.43 Million	-18,646 Reduced 65.91%	9,644 $699,000
Q4 2021 Jan 26, 2022	SELL	$74.33 - $77.96 $13,825 - $14,500	-186 Reduced 0.65%	28,290 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$75.34 - $79.52 $214,945 - $226,870	-2,853 Reduced 9.11%	28,476 $2.15 Million
Q2 2021 Jul 27, 2021	SELL	$73.48 - $77.31 $380,038 - $399,847	-5,172 Reduced 14.17%	31,329 $2.37 Million
Q1 2021 Apr 29, 2021	SELL	$70.92 - $74.68 $10.3 Million - $10.9 Million	-145,714 Reduced 79.97%	36,501 $2.67 Million
Q4 2020 Jan 29, 2021	SELL	$65.49 - $73.81 $62,542 - $70,488	-955 Reduced 0.52%	182,215 $13.4 Million
Q3 2020 Oct 21, 2020	BUY	$66.21 - $69.64 $99,050 - $104,181	1,496 Added 0.82%	183,170 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $597,621 - $691,887	-10,039 Reduced 5.24%	181,674 $12 Million
Q1 2020 Apr 27, 2020	SELL	$54.87 - $75.75 $339,096 - $468,135	-6,180 Reduced 3.12%	191,713 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $14.2 Million - $15 Million	197,893 New	197,893 $14.7 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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