Strategic Financial Services, Inc, Ishares Msci Eafe Min Vol Fact Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$70.92 - $74.68 $470,837 - $495,800	-6,639 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $207,996 - $234,420	-3,176 Reduced 32.36%	6,639 $487,000
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $452,677 - $476,128	-6,837 Reduced 41.06%	9,815 $669,000
Q2 2020 Aug 11, 2020	SELL	$59.53 - $68.92 $19.4 Million - $22.5 Million	-326,437 Reduced 95.15%	16,652 $1.1 Million
Q1 2020 May 08, 2020	BUY	$54.87 - $75.75 $2.74 Million - $3.79 Million	49,994 Added 17.06%	343,089 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $10.5 Million - $11.1 Million	146,045 Added 99.32%	293,095 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $10.3 Million - $10.8 Million	147,050 New	147,050 $10.8 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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