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

Epg Wealth Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $43,269 - $46,165	-638 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $2,023 - $2,134	-30 Reduced 4.49%	638 $45,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $5,805 - $6,379	-92 Reduced 12.11%	668 $46,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $40,132 - $42,596	616 Added 427.78%	760 $49,000
Q3 2022 Nov 15, 2022	BUY	$56.69 - $65.94 $8,163 - $9,495	144 New	144 $8,000
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $18,800 - $22,312	-307 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $23,129 - $24,412	307 New	307 $23,000
Q2 2020 Aug 06, 2020	SELL	$59.53 - $68.92 $10,298 - $11,923	-173 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $548 - $757	10 Added 6.13%	173 $11,000
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $11,726 - $12,335	163 New	163 $12,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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