Veery Capital, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Veery Capital, LLC

$244 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$61.24 - $72.68 $196,641 - $233,375	-3,211 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$67.73 - $76.65 $1,354 - $1,533	-20 Reduced 0.62%	3,211 $232,000
Q4 2021 Jan 13, 2022	SELL	$74.33 - $77.96 $1,114 - $1,169	-15 Reduced 0.46%	3,231 $248,000
Q3 2021 Oct 13, 2021	BUY	$75.34 - $79.52 $5,499 - $5,804	73 Added 2.3%	3,246 $245,000
Q2 2021 Jul 14, 2021	SELL	$73.48 - $77.31 $8,670 - $9,122	-118 Reduced 3.59%	3,173 $240,000

Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $2,836 - $2,987	-40 Reduced 1.2%	3,291 $240,000
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $218,147 - $245,861	3,331 New	3,331 $245,000

Others Institutions Holding EFAV

# of Institutions

500

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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