Core Cap Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Core Cap Advisors, LLC holds 512 shares of EFAV stock, worth $44,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 410 24.88%

Holding current value

$44,165

Previous $34,000 26.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$81.76 - $86.36 $8,339 - $8,808	102 Added 24.88%	512 $43,000
Q2 2025 Aug 14, 2025	SELL	$73.0 - $85.5 $11,023 - $12,910	-151 Reduced 26.92%	410 $34,000
Q1 2025 May 09, 2025	BUY	$69.81 - $78.9 $10,331 - $11,677	148 Added 35.84%	561 $43,000
Q4 2024 Feb 14, 2025	SELL	$70.1 - $76.53 $1,121 - $1,224	-16 Reduced 3.73%	413 $29,000
Q3 2024 Nov 08, 2024	SELL	$69.31 - $77.34 $2,980 - $3,325	-43 Reduced 9.11%	429 $32,000

Q2 2024 Aug 08, 2024	BUY	$67.82 - $72.36 $32,011 - $34,153	472 New	472 $32,000
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $45,900 - $53,031	816 New	816 $51,000
Q2 2022 Aug 11, 2022	BUY	$61.24 - $72.68 $72,998 - $86,634	1,192 New	1,192 $75,000
Q1 2022 Apr 29, 2022	SELL	$67.73 - $76.65 $136,882 - $154,909	-2,021 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.33 - $77.96 $150,220 - $157,557	2,021 New	2,021 $155,000

Others Institutions Holding EFAV

# of Institutions

579

Shares Held

36.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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Core Cap Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History