Ashford Capital Management Inc Ishares Msci Eafe Min Vol Fact Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $2.05 Million - $2.32 Million	-30,298 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $30,698 - $32,197	413 Added 1.38%	30,298 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $602 - $636	-8 Reduced 0.03%	29,885 $2.25 Million
Q2 2021 Aug 26, 2021	BUY	$73.48 - $77.31 $173,265 - $182,296	2,358 Added 8.56%	29,893 $2.26 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $1.07 Million - $1.13 Million	-15,075 Reduced 35.38%	27,535 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $37,787 - $42,588	-577 Reduced 1.34%	42,610 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $1,059 - $1,114	16 Added 0.04%	43,187 $2.94 Million
Q2 2020 Aug 17, 2020	SELL	$59.53 - $68.92 $650,484 - $753,088	-10,927 Reduced 20.2%	43,171 $2.85 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $571,525 - $789,012	-10,416 Reduced 16.15%	54,098 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $87,119 - $91,648	1,211 Added 1.91%	64,514 $4.81 Million
Q3 2019 Nov 15, 2019	BUY	$70.31 - $73.75 $76,567 - $80,313	1,089 Added 1.75%	63,303 $4.64 Million
Q2 2019 Aug 15, 2019	BUY	$70.31 - $73.27 $617,532 - $643,530	8,783 Added 16.44%	62,214 $4.52 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $3.11 Million - $3.4 Million	46,931 Added 722.02%	53,431 $3.85 Million
Q4 2018 Feb 15, 2019	BUY	$65.01 - $72.73 $422,565 - $472,745	6,500 New	6,500 $433,000

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

62.8M

Call Options Held

500

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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