Tillar Wenstrup Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$56.69 - $65.94 $94,842 - $110,317	-1,673 Reduced 3.87%	41,548 $2.37 Million
Q2 2022 Jul 22, 2022	BUY	$61.24 - $72.68 $182,311 - $216,368	2,977 Added 7.4%	43,221 $2.74 Million
Q1 2022 Apr 22, 2022	BUY	$67.73 - $76.65 $217,684 - $246,353	3,214 Added 8.68%	40,244 $2.9 Million
Q4 2021 Jan 28, 2022	BUY	$74.33 - $77.96 $102,872 - $107,896	1,384 Added 3.88%	37,030 $2.84 Million
Q3 2021 Oct 25, 2021	BUY	$75.34 - $79.52 $2.69 Million - $2.83 Million	35,646 New	35,646 $2.69 Million
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $2.52 Million - $2.92 Million	-42,363 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$54.87 - $75.75 $139,314 - $192,329	2,539 Added 6.38%	42,363 $2.63 Million
Q4 2019 Jan 24, 2020	SELL	$71.94 - $75.68 $98,917 - $104,060	-1,375 Reduced 3.34%	39,824 $2.97 Million
Q3 2019 Nov 15, 2019	SELL	$70.31 - $73.75 $104,832 - $109,961	-1,491 Reduced 3.49%	41,199 $3.02 Million
Q2 2019 Jul 29, 2019	SELL	$70.31 - $73.27 $11,671 - $12,162	-166 Reduced 0.39%	42,690 $3.1 Million
Q1 2019 May 02, 2019	BUY	$66.36 - $72.4 $24,818 - $27,077	374 Added 0.88%	42,856 $3.09 Million
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $2.76 Million - $3.09 Million	42,482 New	42,482 $2.83 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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