Fundamentun, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$63.1 - $69.34 $514,454 - $565,329	-8,153 Reduced 55.35%	6,578 $456,000
Q3 2023 Oct 24, 2023	BUY	$65.15 - $69.15 $507,909 - $539,093	7,796 Added 112.42%	14,731 $960,000
Q2 2023 Jul 18, 2023	BUY	$66.75 - $70.85 $80,700 - $85,657	1,209 Added 21.11%	6,935 $468,000
Q1 2023 May 01, 2023	BUY	$63.8 - $67.65 $24,818 - $26,315	389 Added 7.29%	5,726 $387,000
Q4 2022 Jan 19, 2023	SELL	$56.25 - $64.99 $19,181 - $22,161	-341 Reduced 6.01%	5,337 $0
Q3 2022 Oct 24, 2022	BUY	$56.69 - $65.94 $4,591 - $5,341	81 Added 1.45%	5,678 $324,000
Q2 2022 Sep 06, 2022	BUY	$61.24 - $72.68 $342,760 - $406,789	5,597 New	5,597 $354,000
Q1 2022 Apr 26, 2022	SELL	$67.73 - $76.65 $343,865 - $389,152	-5,077 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$74.33 - $77.96 $92,540 - $97,060	1,245 Added 32.49%	5,077 $390,000
Q3 2021 Oct 19, 2021	BUY	$75.34 - $79.52 $288,702 - $304,720	3,832 New	3,832 $289,000

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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