Keystone Financial Group Ishares Msci Eafe Min Vol Fact Transaction History

Keystone Financial Group

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$67.46 - $71.15 $33,932 - $35,788	-503 Reduced 7.76%	5,981 $423,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $130,427 - $143,325	-2,067 Reduced 24.17%	6,484 $449,000
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $156,816 - $166,444	-2,407 Reduced 21.97%	8,551 $557,000
Q2 2023 Aug 07, 2023	SELL	$66.75 - $70.85 $157,062 - $166,710	-2,353 Reduced 17.68%	10,958 $739,000
Q4 2022 Feb 07, 2023	SELL	$56.25 - $64.99 $44,212 - $51,082	-786 Reduced 5.58%	13,311 $846,000
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $68,141 - $79,259	-1,202 Reduced 7.86%	14,097 $804,000
Q2 2022 Aug 05, 2022	SELL	$61.24 - $72.68 $11,513 - $13,663	-188 Reduced 1.21%	15,299 $969,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $37,183 - $42,080	-549 Reduced 3.42%	15,487 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $9,662 - $10,134	-130 Reduced 0.8%	16,036 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $20,341 - $21,470	270 Added 1.7%	16,166 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $24,542 - $25,821	-334 Reduced 2.06%	15,896 $1.2 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $1.35 Million - $1.42 Million	-19,022 Reduced 53.96%	16,230 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$65.49 - $73.81 $172,173 - $194,046	2,629 Added 8.06%	35,252 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $25,888 - $27,229	391 Added 1.21%	32,623 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $84,830 - $98,211	1,425 Added 4.63%	32,232 $2.13 Million
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $254,596 - $351,480	-4,640 Reduced 13.09%	30,807 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $24,531 - $25,806	341 Added 0.97%	35,447 $2.64 Million
Q3 2019 Nov 07, 2019	SELL	$70.31 - $73.75 $355,909 - $373,322	-5,062 Reduced 12.6%	35,106 $2.57 Million
Q2 2019 Aug 07, 2019	SELL	$70.31 - $73.27 $44,154 - $46,013	-628 Reduced 1.54%	40,168 $2.92 Million
Q1 2019 May 07, 2019	SELL	$66.36 - $72.4 $5,773 - $6,298	-87 Reduced 0.21%	40,796 $2.94 Million
Q4 2018 Feb 11, 2019	SELL	$65.01 - $72.73 $117,148 - $131,059	-1,802 Reduced 4.22%	40,883 $2.73 Million
Q3 2018 Nov 06, 2018	SELL	$70.42 - $73.23 $210,555 - $218,957	-2,990 Reduced 6.55%	42,685 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $394,219 - $416,129	5,561 Added 13.86%	45,675 $3.22 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $7.65 Million - $8.29 Million	-108,365 Reduced 72.98%	40,114 $2.92 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $10.5 Million - $10.9 Million	148,479	148,479 $10.5 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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