Gradient Investments LLC Ishares Msci Eafe Min Vol Fact Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$67.82 - $72.36 $25,161 - $26,845	371 Added 74.2%	871 $60,000
Q1 2024 Apr 23, 2024	SELL	$67.46 - $71.15 $12,749 - $13,447	-189 Reduced 27.43%	500 $35,000
Q4 2023 Jan 18, 2024	BUY	$63.1 - $69.34 $2,271 - $2,496	36 Added 5.51%	689 $47,000
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $390 - $414	-6 Reduced 0.91%	653 $42,000
Q2 2023 Jul 11, 2023	SELL	$66.75 - $70.85 $200 - $212	-3 Reduced 0.45%	659 $44,000
Q4 2022 Jan 10, 2023	BUY	$56.25 - $64.99 $8,775 - $10,138	156 Added 30.83%	662 $0
Q3 2022 Oct 14, 2022	SELL	$56.69 - $65.94 $6,632 - $7,714	-117 Reduced 18.78%	506 $29,000
Q2 2022 Jul 11, 2022	BUY	$61.24 - $72.68 $7,165 - $8,503	117 Added 23.12%	623 $39,000
Q3 2021 Oct 18, 2021	SELL	$75.34 - $79.52 $226 - $238	-3 Reduced 0.59%	506 $38,000
Q1 2021 Apr 21, 2021	BUY	$70.92 - $74.68 $36,098 - $38,012	509 New	509 $37,000
Q3 2020 Oct 06, 2020	SELL	$66.21 - $69.64 $1,589 - $1,671	-24 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$59.53 - $68.92 $1,428 - $1,654	24 New	24 $2,000
Q3 2019 Oct 10, 2019	SELL	$70.31 - $73.75 $47,951 - $50,297	-682 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$70.31 - $73.27 $47,951 - $49,970	682 New	682 $50,000
Q2 2018 Aug 09, 2018	SELL	$70.89 - $74.83 $14,886 - $15,714	-210 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$71.02 - $73.23 $14,914 - $15,378	210	210 $15,000

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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