Pensionmark Financial Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $40,646 - $47,278	-717 Reduced 5.15%	13,192 $752,000
Q2 2022 Aug 09, 2022	BUY	$61.24 - $72.68 $49,236 - $58,434	804 Added 6.14%	13,909 $902,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $14,426 - $16,326	-213 Reduced 1.6%	13,105 $945,000
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $74 - $77	1 Added 0.01%	13,318 $975,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $11,828 - $12,484	-157 Reduced 1.17%	13,317 $1 Million
Q2 2021 Aug 12, 2021	BUY	$73.48 - $77.31 $130,206 - $136,993	1,772 Added 15.14%	13,474 $1.02 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $496 - $522	-7 Reduced 0.06%	11,702 $870,000
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $766,822 - $864,241	11,709 New	11,709 $874,000
Q1 2020 Apr 23, 2020	SELL	$54.87 - $75.75 $321,154 - $443,364	-5,853 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $421,064 - $442,955	5,853 New	5,853 $436,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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