Allen Capital Group, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $88,152 - $102,536	-1,555 Reduced 29.07%	3,795 $216,000
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $7,410 - $8,794	-121 Reduced 2.21%	5,350 $339,000
Q4 2021 Jan 31, 2022	BUY	$74.33 - $77.96 $406,659 - $426,519	5,471 New	5,471 $420,000
Q4 2021 Jan 25, 2022	SELL	$74.33 - $77.96 $520,384 - $545,797	-7,001 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $7,609 - $8,031	-101 Reduced 1.42%	7,001 $527,000
Q2 2021 Jul 20, 2021	SELL	$73.48 - $77.31 $139,612 - $146,889	-1,900 Reduced 21.11%	7,102 $536,000
Q1 2021 Apr 29, 2021	SELL	$70.92 - $74.68 $448,852 - $472,649	-6,329 Reduced 41.28%	9,002 $657,000
Q4 2020 Jan 19, 2021	BUY	$65.49 - $73.81 $43,223 - $48,714	660 Added 4.5%	15,331 $1.13 Million
Q3 2020 Oct 20, 2020	BUY	$66.21 - $69.64 $59,721 - $62,815	902 Added 6.55%	14,671 $999,000
Q2 2020 Aug 05, 2020	SELL	$59.53 - $68.92 $170,851 - $197,800	-2,870 Reduced 17.25%	13,769 $910,000
Q1 2020 Apr 15, 2020	BUY	$54.87 - $75.75 $82,524 - $113,928	1,504 Added 9.94%	16,639 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$71.94 - $75.68 $89,349 - $93,994	1,242 Added 8.94%	15,135 $1.13 Million
Q3 2019 Oct 22, 2019	BUY	$70.31 - $73.75 $41,342 - $43,365	588 Added 4.42%	13,893 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	$70.31 - $73.27 $10,757 - $11,210	153 Added 1.16%	13,305 $966,000
Q1 2019 Apr 30, 2019	BUY	$66.36 - $72.4 $179,901 - $196,276	2,711 Added 25.96%	13,152 $947,000
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $678,769 - $759,373	10,441 New	10,441 $722,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

55.1M

Call Options Held

0

Put Options Held

0

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