Tru Independence LLC Ishares Msci Eafe Min Vol Fact Transaction History

Tru Independence LLC

$334 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$61.24 - $72.68 $428,680 - $508,760	-7,000 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $406 - $459	-6 Reduced 0.09%	7,000 $504,000
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $527,832 - $557,117	7,006 New	7,006 $526,000
Q2 2021 Aug 03, 2021	SELL	$73.48 - $77.31 $514,800 - $541,633	-7,006 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$70.92 - $74.68 $425 - $448	6 Added 0.09%	7,006 $518,000

Q4 2020 Mar 09, 2021	BUY	$65.49 - $73.81 $458,429 - $516,670	7,000 New	7,000 $513,000
Q3 2020 Nov 19, 2020	SELL	$66.21 - $69.64 $463,469 - $487,480	-7,000 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$59.53 - $68.92 $416,710 - $482,440	7,000 New	7,000 $462,000
Q1 2020 May 19, 2020	SELL	$54.87 - $75.75 $1.67 Million - $2.3 Million	-30,405 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$71.94 - $75.68 $2.19 Million - $2.3 Million	30,405 New	30,405 $1.89 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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