Private Ocean, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$56.69 - $65.94 $4,818 - $5,604	-85 Reduced 33.46%	169 $9,000
Q1 2021 Apr 20, 2021	BUY	$70.92 - $74.68 $18,013 - $18,968	254 New	254 $19,000
Q2 2020 Jul 24, 2020	SELL	$59.53 - $68.92 $43,397 - $50,242	-729 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$54.87 - $75.75 $29,410 - $40,602	-536 Reduced 42.37%	729 $45,000
Q3 2019 Oct 31, 2019	BUY	$70.31 - $73.75 $25,170 - $26,402	358 Added 39.47%	1,265 $93,000
Q2 2019 Jul 30, 2019	SELL	$70.31 - $73.27 $128,175 - $133,571	-1,823 Reduced 66.78%	907 $65,000
Q1 2019 May 06, 2019	BUY	$66.36 - $72.4 $122,102 - $133,216	1,840 Added 206.74%	2,730 $197,000
Q4 2018 Jan 31, 2019	BUY	$65.01 - $72.73 $650 - $727	10 Added 1.14%	890 $59,000
Q2 2018 Aug 09, 2018	SELL	$70.89 - $74.83 $140,503 - $148,313	-1,982 Reduced 69.25%	880 $63,000
Q1 2018 May 11, 2018	BUY	$70.61 - $76.47 $202,085 - $218,857	2,862 New	2,862 $210,000

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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