Defined Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$56.69 - $65.94 $2,210 - $2,571	39 Added 0.37%	10,570 $603,000
Q2 2022 Jul 25, 2022	SELL	$61.24 - $72.68 $5,266 - $6,250	-86 Reduced 0.81%	10,531 $667,000
Q1 2022 Apr 18, 2022	SELL	$67.73 - $76.65 $5,147 - $5,825	-76 Reduced 0.71%	10,617 $766,000
Q4 2021 Jan 19, 2022	BUY	$74.33 - $77.96 $42,516 - $44,593	572 Added 5.65%	10,693 $821,000
Q3 2021 Oct 21, 2021	BUY	$75.34 - $79.52 $10,848 - $11,450	144 Added 1.44%	10,121 $763,000
Q2 2021 Jul 20, 2021	SELL	$73.48 - $77.31 $42,985 - $45,226	-585 Reduced 5.54%	9,977 $754,000
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $144,889 - $152,571	-2,043 Reduced 16.21%	10,562 $771,000
Q4 2020 Mar 09, 2021	BUY	$65.49 - $73.81 $825,501 - $930,375	12,605 New	12,605 $925,000

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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