Cordatus Wealth Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$56.25 - $64.99 $202,668 - $234,158	3,603 New	3,603 $229,000
Q3 2022 Oct 25, 2022	SELL	$56.69 - $65.94 $204,254 - $237,581	-3,603 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$66.21 - $69.64 $11,123 - $11,699	-168 Reduced 4.46%	3,603 $245,000
Q2 2020 Jul 21, 2020	BUY	$59.53 - $68.92 $28,336 - $32,805	476 Added 14.45%	3,771 $249,000
Q1 2020 Apr 21, 2020	SELL	$54.87 - $75.75 $461,401 - $636,981	-8,409 Reduced 71.85%	3,295 $204,000
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $12,661 - $13,319	176 Added 1.53%	11,704 $872,000
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $30,303 - $31,786	431 Added 3.88%	11,528 $845,000
Q2 2019 Jul 29, 2019	BUY	$70.31 - $73.27 $58,779 - $61,253	836 Added 8.15%	11,097 $806,000
Q1 2019 May 07, 2019	SELL	$66.36 - $72.4 $343,744 - $375,032	-5,180 Reduced 33.55%	10,261 $739,000
Q4 2018 Jan 31, 2019	BUY	$65.01 - $72.73 $1 Million - $1.12 Million	15,441 New	15,441 $1.03 Million

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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