Ewa, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ewa, LLC holds 7,520 shares of EFAV stock, worth $533,393. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,520

Previous 8,248 8.83%

Holding current value

$533,393

Previous $592 Million 8.31%

% of portfolio

0.19%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.31 - $77.34 $50,457 - $56,303	-728 Reduced 8.83%	7,520 $543 Million
Q2 2024 Jul 24, 2024	SELL	$67.82 - $72.36 $21,159 - $22,576	-312 Reduced 3.64%	8,248 $592 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $1.17 Million - $1.23 Million	-17,272 Reduced 66.86%	8,560 $612 Million
Q4 2023 Feb 05, 2024	SELL	$63.1 - $69.34 $10.3 Million - $11.3 Million	-163,225 Reduced 86.34%	25,832 $1.78 Billion
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $1.21 Million - $1.29 Million	-18,594 Reduced 8.95%	189,057 $12.4 Billion
Q2 2023 Aug 10, 2023	BUY	$66.75 - $70.85 $753,807 - $800,109	11,293 Added 5.75%	207,651 $14 Billion
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $12.5 Million - $13.3 Million	196,358 New	196,358 $13.9 Billion

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Account