Vigilant Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$61.24 - $72.68 $5,879 - $6,977	-96 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$67.73 - $76.65 $6,502 - $7,358	96 New	96 $7,000
Q1 2021 Apr 16, 2021	SELL	$70.92 - $74.68 $70,990 - $74,754	-1,001 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$65.49 - $73.81 $65,555 - $73,883	1,001 New	1,001 $73,000
Q4 2019 Jan 17, 2020	SELL	$71.94 - $75.68 $264,019 - $277,745	-3,670 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$70.31 - $73.75 $203,688 - $213,653	2,897 Added 374.77%	3,670 $269,000
Q2 2019 Jul 18, 2019	BUY	$70.31 - $73.27 $31,217 - $32,531	444 Added 134.95%	773 $56,000
Q1 2019 Apr 09, 2019	BUY	$66.36 - $72.4 $21,832 - $23,819	329 New	329 $24,000
Q4 2017 Jan 31, 2018	SELL	$71.02 - $73.23 $35,510 - $36,615	-500 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$70.55 - $71.06 $35,275 - $35,530	500	500 $36,000

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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