Paces Ferry Wealth Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $198,575 - $218,212	3,147 New	3,147 $218,000
Q2 2022 Jul 28, 2022	SELL	$61.24 - $72.68 $183,720 - $218,040	-3,000 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$67.73 - $76.65 $22,757 - $25,754	336 Added 12.61%	3,000 $216,000
Q4 2021 Jan 19, 2022	BUY	$74.33 - $77.96 $198,015 - $207,685	2,664 New	2,664 $204,000
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $227,150 - $239,752	-3,015 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$73.48 - $77.31 $221,542 - $233,089	3,015 New	3,015 $228,000
Q1 2021 May 19, 2021	SELL	$70.92 - $74.68 $216,518 - $227,998	-3,053 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	$65.49 - $73.81 $21,153 - $23,840	323 Added 11.83%	3,053 $224,000
Q3 2020 Nov 19, 2020	BUY	$66.21 - $69.64 $180,753 - $190,117	2,730 New	2,730 $186,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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