Pettinga Financial Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$65.49 - $73.81 $273,486 - $308,230	-4,176 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$59.53 - $68.92 $7.76 Million - $8.98 Million	-130,278 Reduced 96.89%	4,176 $276,000
Q1 2020 May 11, 2020	SELL	$54.87 - $75.75 $2.08 Million - $2.88 Million	-37,968 Reduced 22.02%	134,454 $8.34 Million
Q4 2019 Feb 07, 2020	SELL	$71.94 - $75.68 $227,546 - $239,375	-3,163 Reduced 1.8%	172,422 $12.9 Million
Q3 2019 Oct 17, 2019	SELL	$70.31 - $73.75 $2.15 Million - $2.26 Million	-30,587 Reduced 14.84%	175,585 $12.9 Million
Q2 2019 Jul 31, 2019	BUY	$70.31 - $73.27 $1.28 Million - $1.33 Million	18,158 Added 9.66%	206,172 $15 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $3.29 Million - $3.59 Million	49,608 Added 35.84%	188,014 $13.5 Million
Q4 2018 Feb 01, 2019	BUY	$65.01 - $72.73 $9 Million - $10.1 Million	138,406 New	138,406 $9.23 Million

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

0

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