Townsend & Associates, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$56.69 - $65.94 $159,752 - $185,818	2,818 Added 9.32%	33,038 $1.98 Million
Q2 2022 Jul 18, 2022	BUY	$61.24 - $72.68 $133,625 - $158,587	2,182 Added 7.78%	30,220 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$67.73 - $76.65 $286,023 - $323,692	4,223 Added 17.73%	28,038 $2.03 Million
Q4 2021 Jan 18, 2022	BUY	$74.33 - $77.96 $74,998 - $78,661	1,009 Added 4.42%	23,815 $1.78 Million
Q3 2021 Oct 19, 2021	BUY	$75.34 - $79.52 $50,854 - $53,676	675 Added 3.05%	22,806 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$73.48 - $77.31 $54,448 - $57,286	741 Added 3.46%	22,131 $1.7 Million
Q1 2021 Apr 15, 2021	BUY	$70.92 - $74.68 $100,990 - $106,344	1,424 Added 7.13%	21,390 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$65.49 - $73.81 $47,283 - $53,290	722 Added 3.75%	19,966 $1.47 Million
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $196,709 - $206,900	2,971 Added 18.26%	19,244 $1.33 Million
Q2 2020 Jul 13, 2020	BUY	$59.53 - $68.92 $50,421 - $58,375	847 Added 5.49%	16,273 $1.08 Million
Q1 2020 Apr 09, 2020	BUY	$54.87 - $75.75 $95,034 - $131,199	1,732 Added 12.65%	15,426 $959,000
Q4 2019 Jan 14, 2020	BUY	$71.94 - $75.68 $72,371 - $76,134	1,006 Added 7.93%	13,694 $1.02 Million
Q3 2019 Oct 10, 2019	BUY	$70.31 - $73.75 $533,793 - $559,910	7,592 Added 148.98%	12,688 $922,000
Q2 2019 Jul 10, 2019	SELL	$70.31 - $73.27 $331,792 - $345,761	-4,719 Reduced 48.08%	5,096 $376,000
Q1 2019 Apr 08, 2019	BUY	$66.36 - $72.4 $34,440 - $37,575	519 Added 5.58%	9,815 $707,000
Q4 2018 Jan 15, 2019	SELL	$65.01 - $72.73 $6,631 - $7,418	-102 Reduced 1.09%	9,296 $620,000
Q3 2018 Oct 29, 2018	SELL	$70.42 - $73.23 $232,033 - $241,292	-3,295 Reduced 25.96%	9,398 $684,000
Q2 2018 Jul 19, 2018	SELL	$70.89 - $74.83 $37,997 - $40,108	-536 Reduced 4.05%	12,693 $903,000
Q1 2018 Apr 17, 2018	BUY	$70.61 - $76.47 $92,428 - $100,099	1,309 Added 10.98%	13,229 $975,000
Q4 2017 Feb 15, 2018	BUY	$71.02 - $73.23 $158,871 - $163,815	2,237 Added 23.1%	11,920 $870,000
Q4 2017 Jan 26, 2018	BUY	$71.02 - $73.23 $687,686 - $709,086	9,683	9,683 $688,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

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