Landaas & CO Ishares Msci Eafe Min Vol Fact Transaction History

Landaas & CO

$357 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $240,673 - $285,632	-3,930 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$74.33 - $77.96 $95,588 - $100,256	-1,286 Reduced 24.65%	3,930 $302,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $127,851 - $134,945	-1,697 Reduced 24.55%	5,216 $393,000
Q2 2021 Aug 17, 2021	SELL	$73.48 - $77.31 $75,096 - $79,010	-1,022 Reduced 12.88%	6,913 $522,000
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $18,651 - $19,640	-263 Reduced 3.21%	7,935 $579,000
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $33,596 - $37,864	-513 Reduced 5.89%	8,198 $602,000
Q3 2020 Nov 06, 2020	SELL	$66.21 - $69.64 $15,757 - $16,574	-238 Reduced 2.66%	8,711 $593,000
Q2 2020 Aug 04, 2020	BUY	$59.53 - $68.92 $9,405 - $10,889	158 Added 1.8%	8,949 $591,000
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $15,089 - $20,831	275 Added 3.23%	8,791 $567,000
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $80,932 - $85,140	1,125 Added 15.22%	8,516 $635,000
Q3 2019 Oct 30, 2019	BUY	$70.31 - $73.75 $43,029 - $45,135	612 Added 9.03%	7,391 $542,000
Q2 2019 Jul 29, 2019	BUY	$70.31 - $73.27 $34,662 - $36,122	493 Added 7.84%	6,779 $492,000
Q1 2019 Apr 19, 2019	BUY	$66.36 - $72.4 $387,077 - $422,309	5,833 Added 1287.64%	6,286 $453,000
Q1 2019 Apr 18, 2019	SELL	$66.36 - $72.4 $289,329 - $315,664	-4,360 Reduced 90.59%	453 $453,000
Q4 2018 Feb 05, 2019	BUY	$65.01 - $72.73 $120,268 - $134,550	1,850 Added 62.44%	4,813 $321,000
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $8,081 - $8,530	114 Added 4.0%	2,963 $211,000
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $38,694 - $41,905	548 Added 23.82%	2,849 $210,000
Q4 2017 Feb 06, 2018	BUY	$71.02 - $73.23 $20,027 - $20,650	282 Added 13.97%	2,301 $168,000
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $142,440 - $143,470	2,019	2,019 $143,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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