Thoroughbred Financial Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $71,038 - $84,308	-1,160 Reduced 21.59%	4,212 $266,000
Q1 2022 May 04, 2022	BUY	$67.73 - $76.65 $17,067 - $19,315	252 Added 4.92%	5,372 $387,000
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $74,255 - $77,882	-999 Reduced 16.33%	5,120 $393,000
Q3 2021 Oct 27, 2021	SELL	$75.34 - $79.52 $74,134 - $78,247	-984 Reduced 13.85%	6,119 $461,000
Q2 2021 Jul 27, 2021	SELL	$73.48 - $77.31 $220,219 - $231,698	-2,997 Reduced 29.67%	7,103 $537,000
Q4 2020 Jan 26, 2021	SELL	$65.49 - $73.81 $17,092 - $19,264	-261 Reduced 2.52%	10,100 $741,000
Q3 2020 Oct 28, 2020	SELL	$66.21 - $69.64 $62,038 - $65,252	-937 Reduced 8.29%	10,361 $705,000
Q2 2020 Jul 20, 2020	SELL	$59.53 - $68.92 $171,208 - $198,213	-2,876 Reduced 20.29%	11,298 $746,000
Q1 2020 Apr 23, 2020	BUY	$54.87 - $75.75 $69,630 - $96,126	1,269 Added 9.83%	14,174 $879,000
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $50,358 - $52,976	700 Added 5.74%	12,905 $962,000
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $858,133 - $900,118	12,205 New	12,205 $894,000
Q2 2019 Jul 16, 2019	SELL	$70.31 - $73.27 $858,133 - $894,260	-12,205 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $809,923 - $883,642	12,205 New	12,205 $879,000

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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