Spinnaker Trust Ishares Msci Eafe Min Vol Fact Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$59.53 - $68.92 $5.24 Million - $6.06 Million	-87,993 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $486,751 - $671,978	8,871 Added 11.21%	87,993 $5.46 Million
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $528,759 - $556,248	7,350 Added 10.24%	79,122 $5.9 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $356,401 - $373,838	5,069 Added 7.6%	71,772 $5.26 Million
Q2 2019 Jul 11, 2019	BUY	$70.31 - $73.27 $35,647 - $37,147	507 Added 0.77%	66,703 $4.85 Million

Q1 2019 Apr 29, 2019	SELL	$66.36 - $72.4 $154,287 - $168,330	-2,325 Reduced 3.39%	66,196 $4.77 Million
Q4 2018 Feb 04, 2019	SELL	$65.01 - $72.73 $1.04 Million - $1.16 Million	-15,957 Reduced 18.89%	68,521 $4.57 Million
Q3 2018 Oct 23, 2018	BUY	$70.42 - $73.23 $894,122 - $929,801	12,697 Added 17.69%	84,478 $6.15 Million
Q2 2018 Aug 02, 2018	BUY	$70.89 - $74.83 $602,635 - $636,129	8,501 Added 13.43%	71,781 $5.11 Million
Q1 2018 May 10, 2018	BUY	$70.61 - $76.47 $104,220 - $112,869	1,476 Added 2.39%	63,280 $4.66 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $85,010 - $87,656	1,197 Added 1.98%	61,804 $4.51 Million
Q3 2017 Oct 26, 2017	BUY	$70.55 - $71.06 $4.28 Million - $4.31 Million	60,607	60,607 $4.31 Million

Others Institutions Holding EFAV

# of Institutions

499

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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