Certified Advisory Corp Ishares Msci Eafe Min Vol Fact Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $446,097 - $469,349	-6,071 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $1.64 Million - $1.73 Million	-23,182 Reduced 79.25%	6,071 $443,000
Q2 2020 Jul 27, 2020	BUY	$59.53 - $68.92 $200,377 - $231,984	3,366 Added 13.0%	29,253 $1.93 Million
Q1 2020 Apr 27, 2020	BUY	$54.87 - $75.75 $295,090 - $407,383	5,378 Added 26.22%	25,887 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$71.94 - $75.68 $284,378 - $299,163	3,953 Added 23.88%	20,509 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $226,116 - $237,180	3,216 Added 24.11%	16,556 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	$70.31 - $73.27 $814,752 - $849,052	11,588 Added 661.42%	13,340 $969,000
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $96,222 - $104,980	1,450 Added 480.13%	1,752 $126,000
Q4 2018 Feb 04, 2019	BUY	$65.01 - $72.73 $14,757 - $16,509	227 Added 302.67%	302 $20,000
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $141 - $149	2 Added 2.74%	75 $5,000
Q4 2017 Feb 22, 2018	BUY	$71.02 - $73.23 $5,184 - $5,345	73	73 $5,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

About ISHARES MSCI EAFE MIN VOL FACT

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