Grayhawk Investment Strategies Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Grayhawk Investment Strategies Inc.

$63.4 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $38,928 - $41,534	-574 Reduced 8.96%	5,832 $404,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $11.6 Million - $12.7 Million	-183,257 Reduced 96.62%	6,406 $444,000
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $306,205 - $325,005	-4,700 Reduced 2.42%	189,663 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $1.34 Million - $1.42 Million	20,000 Added 11.47%	194,363 $13.1 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $15.7 Million - $16.6 Million	-245,315 Reduced 58.45%	174,363 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $14 Million - $16.2 Million	249,191 Added 146.16%	419,678 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $1.31 Million - $1.52 Million	-23,081 Reduced 11.92%	170,487 $9.72 Million
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $11.9 Million - $14.1 Million	193,568 New	193,568 $15.8 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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