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

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $4,625 - $4,909	71 New	71 $4,000
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $22,107 - $26,237	-361 Reduced 62.24%	219 $14,000
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $29,598 - $33,496	-437 Reduced 42.97%	580 $41,000
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $53,666 - $56,287	-722 Reduced 41.52%	1,017 $78,000
Q3 2021 Nov 09, 2021	BUY	$75.34 - $79.52 $131,016 - $138,285	1,739 New	1,739 $131,000
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $33,261 - $35,024	-469 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $30,714 - $34,616	469 New	469 $34,000
Q2 2020 Aug 04, 2020	SELL	$59.53 - $68.92 $47,981 - $55,549	-806 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.87 - $75.75 $44,225 - $61,054	806 New	806 $50,000

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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