Pointe Capital Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $135,702 - $143,891	2,127 New	2,127 $143,000
Q2 2022 Aug 26, 2022	SELL	$61.24 - $72.68 $61,240 - $72,680	-1,000 Reduced 19.37%	4,162 $263,000
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $114,140 - $120,472	-1,515 Reduced 22.69%	5,162 $389,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $528,762 - $556,322	-7,196 Reduced 51.87%	6,677 $504,000
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $102,621 - $108,061	-1,447 Reduced 9.45%	13,873 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $2.75 Million - $3.1 Million	-42,036 Reduced 73.29%	15,320 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$66.21 - $69.64 $89,118 - $93,735	1,346 Added 2.4%	57,356 $3.91 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $480,645 - $556,460	8,074 Added 16.84%	56,010 $3.7 Million
Q1 2020 May 11, 2020	BUY	$54.87 - $75.75 $742,939 - $1.03 Million	13,540 Added 39.37%	47,936 $2.97 Million
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $408,978 - $430,240	5,685 Added 19.8%	34,396 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $281 - $295	4 Added 0.01%	28,711 $2.1 Million
Q2 2019 Aug 08, 2019	BUY	$70.31 - $73.27 $460,811 - $480,211	6,554 Added 29.59%	28,707 $2.09 Million
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $105,446 - $115,043	1,589 Added 7.73%	22,153 $1.6 Million
Q4 2018 Feb 06, 2019	SELL	$65.01 - $72.73 $443,303 - $495,945	-6,819 Reduced 24.9%	20,564 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $35,210 - $36,615	-500 Reduced 1.79%	27,383 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $2,268 - $2,394	32 Added 0.11%	27,883 $1.98 Million
Q1 2018 May 10, 2018	BUY	$70.61 - $76.47 $548,357 - $593,866	7,766 Added 38.67%	27,851 $2.05 Million
Q4 2017 Jan 12, 2018	BUY	$71.02 - $73.23 $232,022 - $239,242	3,267 Added 19.43%	20,085 $1.47 Million
Q3 2017 Oct 16, 2017	BUY	$70.55 - $71.06 $1.19 Million - $1.2 Million	16,818	16,818 $1.2 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.5M

Call Options Held

0

Put Options Held

0

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