Cassia Capital Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$63.1 - $69.34 $3,028 - $3,328	48 Added 1.16%	4,196 $290,000
Q3 2023 Oct 16, 2023	BUY	$65.15 - $69.15 $1,042 - $1,106	16 Added 0.39%	4,148 $270,000
Q2 2023 Jul 20, 2023	BUY	$66.75 - $70.85 $53,400 - $56,679	800 Added 24.01%	4,132 $278,000
Q1 2023 Apr 21, 2023	BUY	$63.8 - $67.65 $5,295 - $5,614	83 Added 2.55%	3,332 $225,000
Q4 2022 Jan 25, 2023	BUY	$56.25 - $64.99 $182,756 - $211,152	3,249 New	3,249 $0
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $267,863 - $317,902	4,374 Added 23.79%	22,761 $1.44 Million
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $1.01 Million - $1.14 Million	-14,933 Reduced 44.82%	18,387 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $2.48 Million - $2.6 Million	33,320 New	33,320 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $3 Million - $3.17 Million	-39,854 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $60,400 - $63,548	-822 Reduced 2.02%	39,854 $3.01 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $111,131 - $117,023	-1,567 Reduced 3.71%	40,676 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $2.77 Million - $3.12 Million	42,243 New	42,243 $3.1 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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