Personal Wealth Partners Ishares Msci Eafe Min Vol Fact Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$61.24 - $72.68 $12.8 Million - $15.1 Million	-208,244 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $57,299 - $64,845	-846 Reduced 0.4%	208,244 $15 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $1.8 Million - $1.88 Million	-24,179 Reduced 10.37%	209,090 $16.1 Million
Q3 2021 Oct 20, 2021	SELL	$75.34 - $79.52 $915,305 - $966,088	-12,149 Reduced 4.95%	233,269 $17.6 Million
Q2 2021 Jul 23, 2021	SELL	$73.48 - $77.31 $874,632 - $920,220	-11,903 Reduced 4.63%	245,418 $18.5 Million
Q1 2021 Apr 20, 2021	SELL	$70.92 - $74.68 $2.31 Million - $2.43 Million	-32,559 Reduced 11.23%	257,321 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$65.49 - $73.81 $463,407 - $522,279	7,076 Added 2.5%	289,880 $21.3 Million
Q3 2020 Nov 02, 2020	BUY	$66.21 - $69.64 $431,622 - $453,983	6,519 Added 2.36%	282,804 $19.3 Million
Q2 2020 Aug 06, 2020	SELL	$59.53 - $68.92 $72,150 - $83,531	-1,212 Reduced 0.44%	276,285 $18.3 Million
Q1 2020 May 07, 2020	BUY	$54.87 - $75.75 $461,785 - $637,512	8,416 Added 3.13%	277,497 $17.2 Million
Q4 2019 Jan 28, 2020	BUY	$71.94 - $75.68 $2.72 Million - $2.86 Million	37,772 Added 16.33%	269,081 $20.1 Million
Q3 2019 Oct 22, 2019	BUY	$70.31 - $73.75 $16.3 Million - $17.1 Million	231,309 New	231,309 $17 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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