Cowa, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cowa, LLC

$299 Million
Q3 2025

A detailed history of Cowa, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cowa, LLC holds 5,190 shares of EFAV stock, worth $447,689. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,190

Previous 4,978 4.26%

Holding current value

$447,689

Previous $418,000 5.26%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$81.76 - $86.36 $17,333 - $18,308	212 Added 4.26%	5,190 $440,000
Q2 2025 Aug 12, 2025	BUY	$73.0 - $85.5 $25,331 - $29,668	347 Added 7.49%	4,978 $418,000
Q1 2025 May 13, 2025	BUY	$69.81 - $78.9 $10,471 - $11,835	150 Added 3.35%	4,631 $361 Million
Q4 2024 Feb 03, 2025	BUY	$70.1 - $76.53 $2,103 - $2,295	30 Added 0.67%	4,481 $317 Million
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

581

Shares Held

36.1M

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 Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account