Glovista Investments LLC Ishares Msci Eafe Min Vol Fact Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $5.86 Million - $6.77 Million	104,214 New	104,214 $6.63 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $12.6 Million - $13.3 Million	-170,121 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $12.8 Million - $13.5 Million	170,121 New	170,121 $12.9 Million
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $468,864 - $647,283	-8,545 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $2,460 - $2,581	35 Added 0.41%	8,545 $625,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $3.09 Million - $3.37 Million	-46,551 Reduced 84.54%	8,510 $612,000
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $8.6 Million - $9.62 Million	-132,236 Reduced 70.6%	55,061 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $12.2 Million - $12.7 Million	173,317 Added 1239.75%	187,297 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $29,773 - $31,428	-420 Reduced 2.92%	13,980 $997,000
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $13,768 - $14,911	-195 Reduced 1.34%	14,400 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$71.02 - $73.23 $86,289 - $88,974	1,215 Added 9.08%	14,595 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $943,959 - $950,782	13,380	13,380 $949,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

About ISHARES MSCI EAFE MIN VOL FACT

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