Cribstone Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 275 shares of EFAV stock, worth $19,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$19,808

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $15,589 - $18,133	275 New	275 $16,000
Q2 2020 Aug 03, 2020	SELL	$59.53 - $68.92 $16,668 - $19,297	-280 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$54.87 - $75.75 $220,138 - $303,909	-4,012 Reduced 93.48%	280 $17,000
Q4 2019 Jan 08, 2020	SELL	$71.94 - $75.68 $266,034 - $279,864	-3,698 Reduced 46.28%	4,292 $320,000
Q3 2019 Nov 20, 2019	SELL	$70.31 - $73.75 $52,732 - $55,312	-750 Reduced 8.58%	7,990 $586,000
Q2 2019 Jul 22, 2019	SELL	$70.31 - $73.27 $56,810 - $59,202	-808 Reduced 8.46%	8,740 $635,000
Q1 2019 Apr 11, 2019	SELL	$66.36 - $72.4 $100,867 - $110,048	-1,520 Reduced 13.73%	9,548 $687,000
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $719,530 - $804,975	11,068 New	11,068 $738,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Cribstone Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History