Flc Capital Advisors Ishares Msci Eafe Min Vol Fact Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$56.69 - $65.94 $751,879 - $874,562	-13,263 Reduced 44.19%	16,752 $955,000
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $98,963 - $117,450	-1,616 Reduced 5.11%	30,015 $1.9 Million
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $137,085 - $155,139	-2,024 Reduced 6.01%	31,631 $2.28 Million
Q4 2021 Jan 26, 2022	SELL	$74.33 - $77.96 $142,267 - $149,215	-1,914 Reduced 5.38%	33,655 $2.58 Million
Q3 2021 Oct 13, 2021	SELL	$75.34 - $79.52 $8,664 - $9,144	-115 Reduced 0.32%	35,569 $2.68 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $75,537 - $79,474	-1,028 Reduced 2.8%	35,684 $2.7 Million
Q1 2021 Apr 23, 2021	SELL	$70.92 - $74.68 $400,272 - $421,493	-5,644 Reduced 13.33%	36,712 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$65.49 - $73.81 $19,057 - $21,478	291 Added 0.69%	42,356 $3.11 Million
Q3 2020 Oct 23, 2020	SELL	$66.21 - $69.64 $2.42 Million - $2.54 Million	-36,537 Reduced 46.48%	42,065 $2.87 Million
Q2 2020 Jul 10, 2020	SELL	$59.53 - $68.92 $6.51 Million - $7.54 Million	-109,422 Reduced 58.2%	78,602 $5.29 Million
Q1 2020 Apr 09, 2020	SELL	$54.87 - $75.75 $664,091 - $916,802	-12,103 Reduced 6.05%	188,024 $11.4 Million
Q4 2019 Jan 13, 2020	BUY	$71.94 - $75.68 $329,772 - $346,917	4,584 Added 2.34%	200,127 $14.9 Million
Q3 2019 Oct 29, 2019	BUY	$70.31 - $73.75 $124,519 - $130,611	1,771 Added 0.91%	195,543 $14.3 Million
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $932,240 - $971,486	13,259 Added 7.35%	193,772 $14.1 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $12 Million - $13.1 Million	180,513 New	180,513 $13 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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