Round Table Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $402,305 - $453,414	-6,143 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$66.21 - $69.64 $192,406 - $202,373	-2,906 Reduced 32.11%	6,143 $419,000
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $2.35 Million - $2.72 Million	-39,405 Reduced 81.32%	9,049 $598,000
Q1 2020 May 05, 2020	SELL	$54.87 - $75.75 $4.5 Million - $6.22 Million	-82,078 Reduced 62.88%	48,454 $3.01 Million
Q4 2019 Jan 23, 2020	BUY	$71.94 - $75.68 $552,211 - $580,919	7,676 Added 6.25%	130,532 $9.73 Million
Q3 2019 Oct 18, 2019	BUY	$70.31 - $73.75 $740,083 - $776,292	10,526 Added 9.37%	122,856 $9 Million
Q2 2019 Jul 17, 2019	BUY	$70.31 - $73.27 $7.9 Million - $8.23 Million	112,330 New	112,330 $8.16 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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