Lee Financial Group Hawaii, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $241,624 - $254,434	-3,407 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$65.49 - $73.81 $5,894 - $6,642	90 Added 2.71%	3,407 $250,000
Q3 2020 Oct 27, 2020	SELL	$66.21 - $69.64 $264 - $278	-4 Reduced 0.12%	3,317 $226,000
Q2 2020 Jul 23, 2020	SELL	$59.53 - $68.92 $2.06 Million - $2.39 Million	-34,634 Reduced 91.25%	3,321 $219,000
Q1 2020 May 04, 2020	SELL	$54.87 - $75.75 $2,962 - $4,090	-54 Reduced 0.14%	37,955 $2.36 Million
Q4 2019 Jan 30, 2020	BUY	$71.94 - $75.68 $107,262 - $112,838	1,491 Added 4.08%	38,009 $2.83 Million
Q3 2019 Oct 29, 2019	SELL	$70.31 - $73.75 $2.08 Million - $2.18 Million	-29,589 Reduced 44.76%	36,518 $2.68 Million
Q2 2019 Jul 30, 2019	BUY	$70.31 - $73.27 $4.24 Million - $4.42 Million	60,321 Added 1042.53%	66,107 $4.8 Million
Q1 2019 May 01, 2019	BUY	$66.36 - $72.4 $105,047 - $114,609	1,583 Added 37.66%	5,786 $417,000
Q4 2018 Jan 29, 2019	BUY	$65.01 - $72.73 $66,180 - $74,039	1,018 Added 31.96%	4,203 $280,000
Q3 2018 Oct 23, 2018	BUY	$70.42 - $73.23 $224,287 - $233,237	3,185 New	3,185 $232,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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