Lex Aurum Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$75.34 - $79.52 $243,498 - $257,008	-3,232 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$73.48 - $77.31 $165,109 - $173,715	-2,247 Reduced 41.01%	3,232 $244,000
Q1 2021 Apr 22, 2021	SELL	$70.92 - $74.68 $4,255 - $4,480	-60 Reduced 1.08%	5,479 $400,000
Q3 2020 Oct 22, 2020	SELL	$66.21 - $69.64 $8,276 - $8,705	-125 Reduced 2.21%	5,539 $377,000
Q2 2020 Jul 22, 2020	SELL	$59.53 - $68.92 $65,304 - $75,605	-1,097 Reduced 16.23%	5,664 $374,000
Q1 2020 Apr 22, 2020	SELL	$54.87 - $75.75 $548 - $757	-10 Reduced 0.15%	6,761 $420,000
Q4 2019 Jan 27, 2020	BUY	$71.94 - $75.68 $15,323 - $16,119	213 Added 3.25%	6,771 $505,000
Q3 2019 Oct 17, 2019	BUY	$70.31 - $73.75 $9,140 - $9,587	130 Added 2.02%	6,558 $481,000
Q2 2019 Jul 19, 2019	BUY	$70.31 - $73.27 $49,849 - $51,948	709 Added 12.4%	6,428 $467,000
Q1 2019 May 03, 2019	SELL	$66.36 - $72.4 $41,408 - $45,177	-624 Reduced 9.84%	5,719 $412,000
Q4 2018 Feb 07, 2019	BUY	$65.01 - $72.73 $65 - $72	1 Added 0.02%	6,343 $423,000
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $9,858 - $10,252	140 Added 2.26%	6,342 $462,000
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $1,346 - $1,421	19 Added 0.31%	6,202 $441,000
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $40,671 - $44,046	576 Added 10.27%	6,183 $456,000
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $398,209 - $410,600	5,607	5,607 $418,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

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