Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

Trust CO

$860 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	SELL	$65.49 - $73.81 $419,005 - $472,236	-6,398 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$66.21 - $69.64 $748,901 - $787,698	-11,311 Reduced 63.87%	6,398 $436,000
Q2 2020 Jul 17, 2020	SELL	$59.53 - $68.92 $439,450 - $508,767	-7,382 Reduced 29.42%	17,709 $1.17 Million
Q1 2020 Apr 07, 2020	SELL	$54.87 - $75.75 $405,050 - $559,186	-7,382 Reduced 22.73%	25,091 $1.56 Million
Q4 2019 Jan 07, 2020	SELL	$71.94 - $75.68 $503 - $529	-7 Reduced 0.02%	32,473 $2.42 Million
Q3 2019 Oct 09, 2019	SELL	$70.31 - $73.75 $9,773 - $10,251	-139 Reduced 0.43%	32,480 $2.38 Million
Q2 2019 Jul 08, 2019	SELL	$70.31 - $73.27 $151,377 - $157,750	-2,153 Reduced 6.19%	32,619 $2.37 Million
Q1 2019 Apr 08, 2019	BUY	$66.36 - $72.4 $725,779 - $791,838	10,937 Added 45.89%	34,772 $2.5 Million
Q4 2018 Jan 22, 2019	BUY	$65.01 - $72.73 $1.55 Million - $1.73 Million	23,835 New	23,835 $1.59 Million

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

55M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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