Cowa, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cowa, LLC holds 4,451 shares of EFAV stock, worth $320,605. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,451

Previous 4,249 4.75%

Holding current value

$320,605

Previous $295 Million 15.85%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.31 - $77.34 $14,000 - $15,622	202 Added 4.75%	4,451 $341 Million
Q2 2024 Aug 12, 2024	SELL	$67.82 - $72.36 $55,544 - $59,262	-819 Reduced 16.16%	4,249 $295 Million
Q1 2024 May 07, 2024	BUY	$67.46 - $71.15 $18,753 - $19,779	278 Added 5.8%	5,068 $359 Million
Q4 2023 Jan 16, 2024	BUY	$63.1 - $69.34 $883 - $970	14 Added 0.29%	4,790 $332 Million
Q3 2023 Oct 30, 2023	SELL	$65.15 - $69.15 $27,363 - $29,043	-420 Reduced 8.08%	4,776 $311 Million
Q2 2023 Jul 25, 2023	BUY	$66.75 - $70.85 $1,602 - $1,700	24 Added 0.46%	5,196 $351 Million
Q1 2023 May 04, 2023	SELL	$63.8 - $67.65 $28,518 - $30,239	-447 Reduced 7.96%	5,172 $349,000
Q4 2022 Jan 27, 2023	BUY	$56.25 - $64.99 $38,700 - $44,713	688 Added 13.95%	5,619 $0
Q3 2022 Nov 04, 2022	SELL	$56.69 - $65.94 $19,104 - $22,221	-337 Reduced 6.4%	4,931 $281,000
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $142,934 - $169,635	-2,334 Reduced 30.7%	5,268 $333,000
Q1 2022 May 18, 2022	SELL	$67.73 - $76.65 $51 Million - $57.7 Million	-752,601 Reduced 99.0%	7,602 $548,000
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $50.9 Million - $57.6 Million	751,531 Added 8666.18%	760,203 $548,000
Q4 2021 Feb 04, 2022	BUY	$74.33 - $77.96 $19,474 - $20,425	262 Added 3.12%	8,672 $666,000
Q3 2021 Oct 22, 2021	SELL	$75.34 - $79.52 $20,643 - $21,788	-274 Reduced 3.16%	8,410 $634,000
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $33,800 - $35,562	-460 Reduced 5.03%	8,684 $656,000
Q1 2021 May 05, 2021	SELL	$70.92 - $74.68 $6,382 - $6,721	-90 Reduced 0.97%	9,144 $676,000
Q4 2020 Feb 05, 2021	BUY	$65.49 - $73.81 $604,734 - $681,561	9,234 New	9,234 $682,000

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
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