Dakota Wealth Management Ishares Msci Eafe Min Vol Fact Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$65.15 - $69.15 $8,469 - $8,989	-130 Reduced 3.92%	3,184 $207,000
Q2 2023 Jul 31, 2023	BUY	$66.75 - $70.85 $2,603 - $2,763	39 Added 1.19%	3,314 $223,000
Q1 2023 Apr 14, 2023	BUY	$63.8 - $67.65 $208,945 - $221,553	3,275 New	3,275 $221,000
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $376,564 - $446,909	-6,149 Reduced 59.1%	4,255 $269,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $127,196 - $143,948	-1,878 Reduced 15.29%	10,404 $751,000
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $10,924 - $11,530	-145 Reduced 1.17%	12,282 $925,000
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $147,033 - $154,697	-2,001 Reduced 13.87%	12,427 $939,000
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $1.43 Million - $1.51 Million	-20,198 Reduced 58.33%	14,428 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $2.1 Million - $2.37 Million	-32,120 Reduced 48.12%	34,626 $2.54 Million
Q3 2020 Nov 04, 2020	BUY	$66.21 - $69.64 $283,908 - $298,616	4,288 Added 6.87%	66,746 $4.55 Million
Q2 2020 Aug 07, 2020	SELL	$59.53 - $68.92 $91,616 - $106,067	-1,539 Reduced 2.4%	62,458 $4.13 Million
Q1 2020 Apr 29, 2020	BUY	$54.87 - $75.75 $491,305 - $678,265	8,954 Added 16.27%	63,997 $3.97 Million
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $1.72 Million - $1.81 Million	23,899 Added 76.74%	55,043 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $219,789 - $230,542	3,126 Added 11.16%	31,144 $2.28 Million
Q2 2019 Aug 07, 2019	BUY	$70.31 - $73.27 $94,426 - $98,401	1,343 Added 5.03%	28,018 $2.04 Million
Q1 2019 Apr 18, 2019	BUY	$66.36 - $72.4 $1.77 Million - $1.93 Million	26,675 New	26,675 $2,000

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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