Hardy Reed LLC Ishares Msci Eafe Min Vol Fact Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$63.8 - $67.65 $1.75 Million - $1.86 Million	27,500 Added 58.36%	74,624 $5.05 Million
Q4 2022 Feb 07, 2023	BUY	$56.25 - $64.99 $2.65 Million - $3.06 Million	47,124 New	47,124 $3 Million
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $3.19 Million - $3.61 Million	-47,124 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$70.92 - $74.68 $358,146 - $377,134	5,050 Added 12.0%	47,124 $3.44 Million
Q4 2019 Jan 24, 2020	BUY	$71.94 - $75.68 $768,822 - $808,792	10,687 Added 34.05%	42,074 $3.14 Million
Q3 2019 Oct 10, 2019	BUY	$70.31 - $73.75 $124,448 - $130,537	1,770 Added 5.98%	31,387 $2.3 Million
Q1 2019 May 03, 2019	SELL	$66.36 - $72.4 $598,169 - $652,613	-9,014 Reduced 23.33%	29,617 $2.13 Million
Q4 2018 Feb 04, 2019	BUY	$65.01 - $72.73 $2.51 Million - $2.81 Million	38,631 New	38,631 $2.58 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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