G&S Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$74.33 - $77.96 $1.49 Million - $1.56 Million	-20,061 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$75.34 - $79.52 $4,294 - $4,532	-57 Reduced 0.28%	20,061 $1.51 Million
Q2 2021 Jul 22, 2021	BUY	$73.48 - $77.31 $51,950 - $54,658	707 Added 3.64%	20,118 $1.52 Million
Q1 2021 Apr 15, 2021	BUY	$70.92 - $74.68 $99,288 - $104,552	1,400 Added 7.77%	19,411 $1.42 Million
Q4 2020 Jan 21, 2021	SELL	$65.49 - $73.81 $16,176 - $18,231	-247 Reduced 1.35%	18,011 $1.32 Million
Q3 2020 Oct 21, 2020	BUY	$66.21 - $69.64 $1.21 Million - $1.27 Million	18,258 New	18,258 $1.24 Million

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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