Balentine LLC Ishares Msci Eafe Min Vol Fact Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$67.82 - $72.36 $67 - $72	-1 Reduced 0.06%	1,546 $107,000
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $2.04 Million - $2.15 Million	-30,227 Reduced 95.13%	1,547 $109,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $145 Million - $159 Million	-2,298,432 Reduced 98.64%	31,774 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $3.37 Million - $3.57 Million	51,690 Added 2.27%	2,330,206 $152 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $4.58 Million - $4.86 Million	68,662 Added 3.11%	2,278,516 $154 Million
Q1 2023 May 11, 2023	BUY	$63.8 - $67.65 $141 Million - $149 Million	2,209,854 New	2,209,854 $149 Million
Q2 2022 Oct 26, 2022	BUY	$61.24 - $72.68 $796 - $944	13 Added 1.79%	738 $47,000
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $796 - $944	13 Added 1.79%	738 $47,000
Q1 2022 Oct 26, 2022	SELL	$67.73 - $76.65 $880 - $996	-13 Reduced 1.76%	725 $52,000
Q4 2021 Oct 26, 2022	SELL	$74.33 - $77.96 $966 - $1,013	-13 Reduced 1.76%	725 $56,000
Q4 2021 Feb 02, 2022	SELL	$74.33 - $77.96 $7,507 - $7,873	-101 Reduced 12.23%	725 $56,000
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $8,136 - $8,588	108 Added 15.04%	826 $62,000
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $808 - $850	11 Added 1.56%	718 $54,000
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $46,301 - $52,183	707 New	707 $52,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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