Nottingham Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $36,283 - $38,712	-535 Reduced 6.17%	8,140 $564,000
Q4 2023 Jan 29, 2024	SELL	$63.1 - $69.34 $946 - $1,040	-15 Reduced 0.17%	8,675 $601,000
Q3 2023 Nov 03, 2023	SELL	$65.15 - $69.15 $25,734 - $27,314	-395 Reduced 4.35%	8,690 $566,000
Q2 2023 Aug 07, 2023	BUY	$66.75 - $70.85 $1,335 - $1,417	20 Added 0.22%	9,085 $613,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $12,441 - $13,191	-195 Reduced 2.11%	9,065 $613,000
Q4 2022 Feb 09, 2023	SELL	$56.25 - $64.99 $577,012 - $666,667	-10,258 Reduced 52.56%	9,260 $588,000
Q3 2022 Oct 24, 2022	SELL	$56.69 - $65.94 $8,446 - $9,825	-149 Reduced 0.76%	19,518 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$61.24 - $72.68 $59,096 - $70,136	-965 Reduced 4.68%	19,667 $1.26 Million
Q1 2022 May 10, 2022	SELL	$67.73 - $76.65 $18,219 - $20,618	-269 Reduced 1.29%	20,632 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$74.33 - $77.96 $329,950 - $346,064	-4,439 Reduced 17.52%	20,901 $1.6 Million
Q3 2021 Nov 09, 2021	BUY	$75.34 - $79.52 $582,754 - $615,087	7,735 Added 43.94%	25,340 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $23.1 Million - $24.3 Million	-314,246 Reduced 94.69%	17,605 $1.33 Million
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $3.68 Million - $3.87 Million	-51,859 Reduced 13.52%	331,851 $24.3 Million
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $7.92 Million - $8.93 Million	-120,976 Reduced 23.97%	383,710 $28.2 Million
Q3 2020 Oct 26, 2020	BUY	$66.21 - $69.64 $7.17 Million - $7.54 Million	108,283 Added 27.32%	504,686 $7.05 Billion
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $5.28 Million - $6.12 Million	-88,731 Reduced 18.29%	396,403 $26.7 Million
Q1 2020 Apr 20, 2020	SELL	$54.87 - $75.75 $7.22 Million - $9.97 Million	-131,673 Reduced 21.35%	485,134 $30.2 Million
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $215,244 - $226,434	2,992 Added 0.49%	616,807 $46.1 Million
Q3 2019 Feb 13, 2020	BUY	$70.31 - $73.75 $8.35 Million - $8.76 Million	118,712 Added 23.98%	613,815 $45.2 Million
Q3 2019 Oct 30, 2019	SELL	$70.31 - $73.75 $2.06 Million - $2.16 Million	-29,349 Reduced 5.6%	495,103 $36.3 Million
Q3 2019 Oct 11, 2019	SELL	$70.31 - $73.75 $9.24 Million - $9.69 Million	-131,352 Reduced 20.03%	524,452 $38.1 Million
Q2 2019 Feb 13, 2020	BUY	$70.31 - $73.27 $9.24 Million - $9.62 Million	131,352 Added 25.05%	655,804 $47.9 Million
Q2 2019 Jul 17, 2019	SELL	$70.31 - $73.27 $8.69 Million - $9.06 Million	-123,590 Reduced 19.07%	524,452 $38.1 Million
Q1 2019 Feb 13, 2020	BUY	$66.36 - $72.4 $8.62 Million - $9.4 Million	129,851 Added 25.06%	648,042 $47 Million
Q1 2019 Apr 11, 2019	SELL	$66.36 - $72.4 $8.59 Million - $9.37 Million	-129,406 Reduced 19.98%	518,191 $37.3 Million
Q4 2018 Feb 13, 2020	BUY	$65.01 - $72.73 $8.26 Million - $9.25 Million	127,118 Added 24.42%	647,597 $47.4 Million
Q4 2018 Jan 18, 2019	SELL	$65.01 - $72.73 $8.14 Million - $9.1 Million	-125,166 Reduced 19.39%	520,479 $37.9 Million
Q3 2018 Feb 13, 2020	BUY	$70.42 - $73.23 $8.81 Million - $9.17 Million	125,166 Added 24.05%	645,645 $47.3 Million
Q3 2018 Nov 08, 2018	SELL	$70.42 - $73.23 $7.3 Million - $7.59 Million	-103,644 Reduced 16.61%	520,479 $37.9 Million
Q2 2018 Feb 13, 2020	BUY	$70.89 - $74.83 $6.31 Million - $6.66 Million	88,998 Added 16.63%	624,123 $46.1 Million
Q2 2018 Aug 07, 2018	BUY	$70.89 - $74.83 $2.47 Million - $2.6 Million	34,812 Added 6.96%	535,125 $38.1 Million
Q2 2018 Jul 17, 2018	SELL	$70.89 - $74.83 $8.03 Million - $8.48 Million	-113,344 Reduced 18.47%	500,313 $36.9 Million
Q1 2018 Feb 13, 2020	BUY	$70.61 - $76.47 $8 Million - $8.67 Million	113,344 Added 22.65%	613,657 $45.4 Million
Q1 2018 May 01, 2018	SELL	$70.61 - $76.47 $10.6 Million - $11.5 Million	-150,054 Reduced 23.07%	500,313 $36.9 Million
Q4 2017 Jan 29, 2018	BUY	$71.02 - $73.23 $9.17 Million - $9.46 Million	129,159 Added 24.78%	650,367 $47.5 Million
Q3 2017 Oct 23, 2017	BUY	$70.55 - $71.06 $36.8 Million - $37 Million	521,208	521,208 $37 Million

Others Institutions Holding EFAV

# of Institutions

524

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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