Richard P Slaughter Associates Inc Ishares Msci Eafe Min Vol Fact Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 06, 2021	SELL	$75.34 - $79.52 $235,136 - $248,181	-3,121 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$73.48 - $77.31 $207,287 - $218,091	-2,821 Reduced 47.48%	3,121 $235,000
Q1 2021 Apr 14, 2021	SELL	$70.92 - $74.68 $2.74 Million - $2.89 Million	-38,655 Reduced 86.68%	5,942 $433,000
Q4 2020 Jan 20, 2021	SELL	$65.49 - $73.81 $8.02 Million - $9.04 Million	-122,421 Reduced 73.3%	44,597 $3.27 Million
Q3 2020 Oct 13, 2020	SELL	$66.21 - $69.64 $116,066 - $122,078	-1,753 Reduced 1.04%	167,018 $11.4 Million
Q2 2020 Jul 09, 2020	SELL	$59.53 - $68.92 $1.81 Million - $2.09 Million	-30,364 Reduced 15.25%	168,771 $11.1 Million
Q1 2020 May 28, 2020	BUY	$54.87 - $75.75 $1.66 Million - $2.29 Million	30,239 Added 17.9%	199,135 $12.4 Million
Q4 2019 May 27, 2020	BUY	$71.94 - $75.68 $12.2 Million - $12.8 Million	168,896 New	168,896 $12.6 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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