Westover Capital Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Westover Capital Advisors, LLC

$445 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $206,873 - $217,841	-2,917 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $191,034 - $215,303	2,917 New	2,917 $214,000
Q1 2020 May 18, 2020	SELL	$54.87 - $75.75 $4.59 Million - $6.33 Million	-83,585 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $82,155 - $86,426	1,142 Added 1.39%	83,585 $6.23 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $411,594 - $431,732	5,854 Added 7.64%	82,443 $6.04 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $700,217 - $729,695	9,959 Added 14.95%	76,589 $5.56 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $1.77 Million - $1.93 Million	26,665 Added 66.72%	66,630 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $835,378 - $934,580	12,850 Added 47.39%	39,965 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$70.42 - $73.23 $1.91 Million - $1.99 Million	27,115 New	27,115 $1.97 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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