Qp Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$73.48 - $77.31 $214,561 - $225,745	-2,920 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $4.44 Million - $4.68 Million	-62,629 Reduced 95.55%	2,920 $213,000
Q4 2020 Jan 15, 2021	SELL	$65.49 - $73.81 $1.29 Million - $1.45 Million	-19,641 Reduced 23.06%	65,549 $4.81 Million
Q3 2020 Oct 08, 2020	SELL	$66.21 - $69.64 $492,933 - $518,469	-7,445 Reduced 8.04%	85,190 $5.8 Million
Q2 2020 Jul 08, 2020	BUY	$59.53 - $68.92 $4.93 Million - $5.71 Million	82,891 Added 850.69%	92,635 $6.12 Million
Q1 2020 Apr 29, 2020	BUY	$54.87 - $75.75 $93,279 - $128,775	1,700 Added 21.13%	9,744 $617,000
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $578,685 - $608,769	8,044 New	8,044 $604,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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