Old North State Trust, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$63.8 - $67.65 $86,959 - $92,206	1,363 Added 117.1%	2,527 $171,000
Q1 2023 May 23, 2023	SELL	$63.8 - $67.65 $92,956 - $98,566	-1,457 Reduced 55.59%	1,164 $171,000
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $617,006 - $712,875	-10,969 Reduced 80.71%	2,621 $167,000
Q3 2022 Nov 08, 2022	BUY	$56.69 - $65.94 $769,623 - $895,201	13,576 Added 96971.43%	13,590 $775,000
Q1 2022 May 02, 2022	SELL	$67.73 - $76.65 $1.1 Million - $1.24 Million	-16,198 Reduced 99.91%	14 $1.01 Million
Q4 2021 Jan 25, 2022	SELL	$74.33 - $77.96 $434,830 - $456,065	-5,850 Reduced 26.52%	16,212 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$75.34 - $79.52 $1.9 Million - $2 Million	-25,167 Reduced 53.29%	22,062 $1.66 Million
Q2 2021 Jul 28, 2021	SELL	$73.48 - $77.31 $770,511 - $810,672	-10,486 Reduced 18.17%	47,229 $3.57 Million
Q1 2021 May 12, 2021	SELL	$70.92 - $74.68 $2.12 Million - $2.23 Million	-29,890 Reduced 34.12%	57,715 $4.22 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $7.77 Million - $8.76 Million	-118,631 Reduced 57.52%	87,605 $6.43 Million
Q3 2020 Oct 13, 2020	SELL	$66.21 - $69.64 $476,116 - $500,781	-7,191 Reduced 3.37%	206,236 $14.1 Million
Q2 2020 Jul 10, 2020	BUY	$59.53 - $68.92 $518,208 - $599,948	8,705 Added 4.25%	213,427 $14.1 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $2.4 Million - $3.31 Million	-43,661 Reduced 17.58%	204,722 $12.7 Million
Q4 2019 Feb 21, 2020	BUY	$71.94 - $75.68 $7.3 Million - $7.68 Million	101,507 Added 69.11%	248,383 $18.5 Million
Q3 2019 Oct 09, 2019	BUY	$70.31 - $73.75 $379,322 - $397,881	5,395 Added 3.81%	146,876 $10.8 Million
Q2 2019 Jul 16, 2019	BUY	$70.31 - $73.27 $324,691 - $338,360	4,618 Added 3.37%	141,481 $10.3 Million
Q1 2019 Apr 10, 2019	BUY	$66.36 - $72.4 $3.9 Million - $4.25 Million	58,724 Added 75.15%	136,863 $9.85 Million
Q4 2018 Feb 08, 2019	BUY	$65.01 - $72.73 $488,030 - $545,984	7,507 Added 10.63%	78,139 $5.21 Million
Q3 2018 Feb 08, 2019	BUY	$70.42 - $73.23 $4.97 Million - $5.17 Million	70,632 New	70,632 $5.13 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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