Global Trust Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$74.33 - $77.96 $8,027 - $8,419	-108 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$73.48 - $77.31 $146 - $154	2 Added 1.89%	108 $8,000
Q2 2020 Jul 08, 2020	SELL	$59.53 - $68.92 $880,805 - $1.02 Million	-14,796 Reduced 99.29%	106 $7,000
Q1 2020 Apr 06, 2020	SELL	$54.87 - $75.75 $467,218 - $645,011	-8,515 Reduced 36.36%	14,902 $937,000
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $35,106 - $36,931	-488 Reduced 2.04%	23,417 $1.75 Million
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $195,532 - $205,098	-2,781 Reduced 10.42%	23,905 $1.75 Million
Q2 2019 Jul 23, 2019	SELL	$70.31 - $73.27 $492 - $512	-7 Reduced 0.03%	26,686 $1.94 Million
Q1 2019 Apr 05, 2019	SELL	$66.36 - $72.4 $13,272 - $14,480	-200 Reduced 0.74%	26,693 $1.92 Million
Q4 2018 Jan 11, 2019	SELL	$65.01 - $72.73 $630,597 - $705,481	-9,700 Reduced 26.51%	26,893 $1.79 Million
Q3 2018 Oct 16, 2018	SELL	$70.42 - $73.23 $1,760 - $1,830	-25 Reduced 0.07%	36,593 $2.67 Million
Q2 2018 Jul 18, 2018	SELL	$70.89 - $74.83 $17,368 - $18,333	-245 Reduced 0.66%	36,618 $2.6 Million
Q1 2018 Apr 26, 2018	BUY	$70.61 - $76.47 $13,768 - $14,911	195 Added 0.53%	36,863 $2.72 Million
Q4 2017 Feb 02, 2018	BUY	$71.02 - $73.23 $2.6 Million - $2.69 Million	36,668	36,668 $2.68 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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