Tsfg, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$67.82 - $72.36 $25,568 - $27,279	377 New	377 $26,000
Q2 2023 Jul 10, 2023	BUY	$66.75 - $70.85 $467 - $495	7 Added 2.11%	339 $23,000
Q1 2023 Apr 21, 2023	SELL	$63.8 - $67.65 $42,554 - $45,122	-667 Reduced 66.77%	332 $22,000
Q4 2022 Jan 19, 2023	SELL	$56.25 - $64.99 $11,193 - $12,933	-199 Reduced 16.61%	999 $64,000
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $8,696 - $10,320	-142 Reduced 10.6%	1,198 $76,000
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $594 - $623	8 Added 0.6%	1,340 $103,000
Q2 2021 Jul 19, 2021	BUY	$73.48 - $77.31 $70,981 - $74,681	966 Added 263.93%	1,332 $101,000
Q1 2019 Jan 27, 2020	BUY	$66.36 - $72.4 $24,287 - $26,498	366 New	366 $26,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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