Gibraltar Capital Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$70.92 - $74.68 $1.82 Million - $1.92 Million	-25,712 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $262,745 - $296,125	-4,012 Reduced 13.5%	25,712 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$66.21 - $69.64 $47,737 - $50,210	-721 Reduced 2.37%	29,724 $2.03 Million
Q2 2020 Jul 15, 2020	SELL	$59.53 - $68.92 $1.78 Million - $2.06 Million	-29,846 Reduced 49.5%	30,445 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$54.87 - $75.75 $348,863 - $481,618	-6,358 Reduced 9.54%	60,291 $3.74 Million
Q4 2019 Jan 21, 2020	BUY	$71.94 - $75.68 $878,459 - $924,128	12,211 Added 22.43%	66,649 $4.97 Million
Q3 2019 Oct 09, 2019	BUY	$70.31 - $73.75 $3.83 Million - $4.01 Million	54,438 New	54,438 $3.99 Million

Others Institutions Holding EFAV

# of Institutions

507

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

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