Jrm Investment Counsel, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $202,241 - $228,876	-2,986 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $623,851 - $654,318	-8,393 Reduced 73.76%	2,986 $229,000
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $553,749 - $584,472	-7,350 Reduced 39.24%	11,379 $857,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $1.88 Million - $1.98 Million	-25,621 Reduced 57.77%	18,729 $1.42 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $3.81 Million - $4.01 Million	-53,686 Reduced 54.76%	44,350 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $378,139 - $426,178	-5,774 Reduced 5.56%	98,036 $7.2 Million
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $468,766 - $493,051	-7,080 Reduced 6.38%	103,810 $7.07 Million
Q2 2020 Aug 12, 2020	BUY	$59.53 - $68.92 $333,903 - $386,572	5,609 Added 5.33%	110,890 $7.33 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $490,592 - $677,280	8,941 Added 9.28%	105,281 $6.53 Million
Q4 2019 Feb 10, 2020	BUY	$71.94 - $75.68 $462,502 - $486,546	6,429 Added 7.15%	96,340 $7.18 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $253,678 - $266,090	3,608 Added 4.18%	89,911 $6.59 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $69,255 - $72,170	985 Added 1.15%	86,303 $6.27 Million
Q1 2019 May 10, 2019	SELL	$66.36 - $72.4 $60,055 - $65,522	-905 Reduced 1.05%	85,318 $6.14 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $499,536 - $558,857	7,684 Added 9.78%	86,223 $5.75 Million
Q3 2018 Nov 07, 2018	SELL	$70.42 - $73.23 $39,787 - $41,374	-565 Reduced 0.71%	78,539 $5.72 Million
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $639,994 - $675,565	-9,028 Reduced 10.24%	79,104 $5.63 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $171,441 - $185,669	2,428 Added 2.83%	88,132 $6.49 Million
Q4 2017 Feb 12, 2018	SELL	$71.02 - $73.23 $26,490 - $27,314	-373 Reduced 0.43%	85,704 $6.26 Million
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $1.3 Million - $1.31 Million	-18,414 Reduced 17.62%	86,077 $6.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	104,491	104,491 $7.24 Million

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# of Institutions

510

Shares Held

54.9M

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