Soltis Investment Advisors LLC Ishares Msci Eafe Min Vol Fact Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $579,391 - $687,625	-9,461 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$67.73 - $76.65 $88,590 - $100,258	-1,308 Reduced 12.15%	9,461 $683,000
Q4 2021 Feb 09, 2022	BUY	$74.33 - $77.96 $62,288 - $65,330	838 Added 8.44%	10,769 $827,000
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $4,897 - $5,168	-65 Reduced 0.65%	9,931 $748,000
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $3.23 Million - $3.4 Million	-43,950 Reduced 81.47%	9,996 $755,000
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $1.54 Million - $1.62 Million	-21,726 Reduced 28.71%	53,946 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $910,310 - $1.03 Million	-13,900 Reduced 15.52%	75,672 $5.56 Million
Q3 2020 Oct 28, 2020	SELL	$66.21 - $69.64 $579,536 - $609,558	-8,753 Reduced 8.9%	89,572 $6.1 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $104,117 - $120,541	-1,749 Reduced 1.75%	98,325 $6.5 Million
Q1 2020 May 07, 2020	BUY	$54.87 - $75.75 $2.07 Million - $2.86 Million	37,783 Added 60.66%	100,074 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $4.48 Million - $4.71 Million	62,291 New	62,291 $4.64 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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