Peddock Capital Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$63.8 - $67.65 $197,014 - $208,903	3,088 New	3,088 $208,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $67,744 - $78,798	-1,195 Reduced 18.34%	5,321 $303,000
Q2 2022 Aug 01, 2022	SELL	$61.24 - $72.68 $707,138 - $839,235	-11,547 Reduced 63.93%	6,516 $413,000
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $4,741 - $5,365	70 Added 0.39%	18,063 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$74.33 - $77.96 $15,609 - $16,371	-210 Reduced 1.15%	17,993 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $734 - $773	-10 Reduced 0.05%	18,203 $1.41 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $677,427 - $713,343	9,552 Added 110.29%	18,213 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $24,493 - $27,604	-374 Reduced 4.14%	8,661 $636,000
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $40,719 - $42,828	-615 Reduced 6.37%	9,035 $616,000
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $574,464 - $665,078	9,650 New	9,650 $637,000
Q1 2020 May 13, 2020	SELL	$54.87 - $75.75 $1.06 Million - $1.47 Million	-19,345 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$71.94 - $75.68 $16,546 - $17,406	230 Added 1.2%	19,345 $1.44 Million
Q3 2019 Oct 16, 2019	BUY	$70.31 - $73.75 $37,967 - $39,825	540 Added 2.91%	19,115 $1.4 Million
Q2 2019 Aug 06, 2019	BUY	$70.31 - $73.27 $21,725 - $22,640	309 Added 1.69%	18,575 $1.35 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $385,020 - $420,064	-5,802 Reduced 24.11%	18,266 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$65.01 - $72.73 $232,345 - $259,937	-3,574 Reduced 12.93%	24,068 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $152,529 - $158,616	-2,166 Reduced 7.27%	27,642 $2.01 Million
Q2 2018 Aug 03, 2018	BUY	$70.89 - $74.83 $1,205 - $1,272	17 Added 0.06%	29,808 $2.12 Million
Q1 2018 May 04, 2018	BUY	$70.61 - $76.47 $778,263 - $842,852	11,022 Added 58.72%	29,791 $2.2 Million
Q4 2017 Feb 02, 2018	BUY	$71.02 - $73.23 $2,698 - $2,782	38 Added 0.2%	18,769 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $1.32 Million - $1.33 Million	18,731	18,731 $1.33 Million

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54.9M

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