Santori & Peters, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $404,673 - $480,269	-6,608 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$67.73 - $76.65 $22,350 - $25,294	330 Added 5.26%	6,608 $476,000
Q4 2021 Jan 14, 2022	SELL	$74.33 - $77.96 $27,799 - $29,157	-374 Reduced 5.62%	6,278 $482,000
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $226 - $238	-3 Reduced 0.05%	6,652 $501,000
Q2 2021 Jul 21, 2021	BUY	$73.48 - $77.31 $11,462 - $12,060	156 Added 2.4%	6,655 $502,000
Q4 2020 Jan 13, 2021	SELL	$65.49 - $73.81 $48,266 - $54,397	-737 Reduced 10.19%	6,499 $485,000
Q3 2020 Nov 04, 2020	BUY	$66.21 - $69.64 $479,095 - $503,915	7,236 New	7,236 $492,000
Q3 2020 Oct 16, 2020	SELL	$66.21 - $69.64 $471,812 - $496,254	-7,126 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$59.53 - $68.92 $13,096 - $15,162	220 Added 3.19%	7,126 $470,000
Q1 2020 Apr 27, 2020	SELL	$54.87 - $75.75 $14,211 - $19,619	-259 Reduced 3.61%	6,906 $428,000
Q4 2019 Jan 09, 2020	BUY	$71.94 - $75.68 $7,553 - $7,946	105 Added 1.49%	7,165 $534,000
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $24,889 - $26,107	-354 Reduced 4.77%	7,060 $517,000
Q2 2019 Jul 30, 2019	BUY	$70.31 - $73.27 $521,278 - $543,223	7,414 New	7,414 $538,000
Q1 2018 Apr 16, 2018	SELL	$70.61 - $76.47 $131,828 - $142,769	-1,867 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$71.02 - $73.23 $132,594 - $136,720	1,867	1,867 $132,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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