Signet Financial Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$63.1 - $69.34 $13,061 - $14,353	207 Added 0.45%	45,826 $3.18 Million
Q3 2023 Oct 25, 2023	BUY	$65.15 - $69.15 $328,616 - $348,792	5,044 Added 12.43%	45,619 $2.98 Million
Q2 2023 Jul 18, 2023	BUY	$66.75 - $70.85 $575,251 - $610,585	8,618 Added 26.97%	40,575 $2.74 Million
Q1 2023 Apr 17, 2023	SELL	$63.8 - $67.65 $272,107 - $288,527	-4,265 Reduced 11.77%	31,957 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $1.09 Million - $1.26 Million	-19,315 Reduced 34.78%	36,222 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $29,648 - $34,486	523 Added 0.95%	55,537 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $29,701 - $35,249	-485 Reduced 0.87%	55,014 $3.48 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $131,870 - $149,237	1,947 Added 3.64%	55,499 $4 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $123,908 - $129,959	1,667 Added 3.21%	53,552 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $228,054 - $240,707	3,027 Added 6.2%	51,885 $3.91 Million
Q2 2021 Aug 09, 2021	BUY	$73.48 - $77.31 $343,739 - $361,656	4,678 Added 10.59%	48,858 $3.69 Million
Q1 2021 May 05, 2021	BUY	$70.92 - $74.68 $441,902 - $465,331	6,231 Added 16.42%	44,180 $3.23 Million
Q4 2020 Feb 10, 2021	BUY	$65.49 - $73.81 $266,740 - $300,628	4,073 Added 12.02%	37,949 $2.79 Million
Q3 2020 Nov 05, 2020	BUY	$66.21 - $69.64 $436,919 - $459,554	6,599 Added 24.19%	33,876 $2.31 Million
Q2 2020 Aug 18, 2020	BUY	$59.53 - $68.92 $998,734 - $1.16 Million	16,777 Added 159.78%	27,277 $1.84 Million
Q1 2020 May 20, 2020	BUY	$54.87 - $75.75 $576,135 - $795,375	10,500 New	10,500 $676,000

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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