Smith Chas P & Associates Pa Cpas Ishares Msci Eafe Min Vol Fact Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $229,309 - $265,479	-3,852 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$54.87 - $75.75 $19.1 Million - $26.4 Million	-348,299 Reduced 98.91%	3,852 $239,000
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $649,690 - $683,466	9,031 Added 2.63%	352,151 $26.2 Million
Q3 2019 Nov 06, 2019	BUY	$70.31 - $73.75 $203,969 - $213,948	2,901 Added 0.85%	343,120 $25.1 Million
Q2 2019 Aug 09, 2019	BUY	$70.31 - $73.27 $1.27 Million - $1.33 Million	18,128 Added 5.63%	340,219 $24.7 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $857,968 - $936,059	12,929 Added 4.18%	322,091 $23.2 Million
Q4 2018 Feb 07, 2019	BUY	$65.01 - $72.73 $305,286 - $341,540	4,696 Added 1.54%	309,162 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $1.28 Million - $1.34 Million	18,236 Added 6.37%	304,466 $22.2 Million
Q2 2018 Aug 03, 2018	BUY	$70.89 - $74.83 $1.74 Million - $1.84 Million	24,579 Added 9.39%	286,230 $20.4 Million
Q1 2018 May 10, 2018	BUY	$70.61 - $76.47 $1.64 Million - $1.78 Million	23,226 Added 9.74%	261,651 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $687,970 - $709,379	9,687 Added 4.23%	238,425 $17.4 Million
Q3 2017 Oct 31, 2017	BUY	$70.55 - $71.06 $16.1 Million - $16.3 Million	228,738	228,738 $16.3 Million

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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