Hamel Associates, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Hamel Associates, Inc.

$312 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $1.88 Million - $2.59 Million	-34,230 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.94 - $75.68 $53,955 - $56,760	-750 Reduced 2.14%	34,230 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$70.31 - $73.75 $928,092 - $973,500	-13,200 Reduced 27.4%	34,980 $2.56 Million
Q2 2019 Aug 05, 2019	SELL	$70.31 - $73.27 $235,960 - $245,894	-3,356 Reduced 6.51%	48,180 $3.5 Million
Q1 2019 May 01, 2019	SELL	$66.36 - $72.4 $2.25 Million - $2.45 Million	-33,867 Reduced 39.66%	51,536 $3.71 Million

Q4 2018 Feb 08, 2019	SELL	$65.01 - $72.73 $1.1 Million - $1.23 Million	-16,954 Reduced 16.56%	85,403 $5.69 Million
Q3 2018 Oct 25, 2018	SELL	$70.42 - $73.23 $6.61 Million - $6.87 Million	-93,810 Reduced 47.82%	102,357 $7.45 Million
Q2 2018 Aug 10, 2018	SELL	$70.89 - $74.83 $2.52 Million - $2.66 Million	-35,601 Reduced 15.36%	196,167 $14 Million
Q1 2018 May 03, 2018	SELL	$70.61 - $76.47 $144,397 - $156,381	-2,045 Reduced 0.87%	231,768 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$71.02 - $73.23 $72,298 - $74,548	-1,018 Reduced 0.43%	233,813 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $711,849 - $716,995	10,090 Added 4.49%	234,831 $16.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	224,741	224,741 $15.6 Million

Others Institutions Holding EFAV

# of Institutions

500

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

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