Wedbush Securities Inc Ishares Msci Eafe Min Vol Fact Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$63.1 - $69.34 $186,018 - $204,414	2,948 New	2,948 $204,000
Q1 2022 Apr 19, 2022	SELL	$67.73 - $76.65 $441,125 - $499,221	-6,513 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$74.33 - $77.96 $56,936 - $59,717	-766 Reduced 10.52%	6,513 $500,000
Q3 2021 Oct 08, 2021	SELL	$75.34 - $79.52 $3,390 - $3,578	-45 Reduced 0.61%	7,279 $548,000
Q2 2021 Jul 27, 2021	SELL	$73.48 - $77.31 $111,248 - $117,047	-1,514 Reduced 17.13%	7,324 $553,000
Q1 2021 Apr 26, 2021	SELL	$70.92 - $74.68 $7,446 - $7,841	-105 Reduced 1.17%	8,838 $645,000
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $326,074 - $367,499	4,979 Added 125.61%	8,943 $657,000
Q3 2020 Oct 20, 2020	BUY	$66.21 - $69.64 $262,456 - $276,052	3,964 New	3,964 $270,000
Q1 2018 May 01, 2018	SELL	$70.61 - $76.47 $604,774 - $654,965	-8,565 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $59,727 - $61,586	841 Added 10.89%	8,565 $625,000
Q3 2017 Oct 31, 2017	BUY	$70.55 - $71.06 $544,928 - $548,867	7,724	7,724 $549,000

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.5M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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