Cva Family Office, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cva Family Office, LLC holds 21,480 shares of EFAV stock, worth $1.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,480

Previous 23,041 6.77%

Holding current value

$1.52 Million

Previous $1.6 Million 3.07%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.31 - $77.34 $108,192 - $120,727	-1,561 Reduced 6.77%	21,480 $1.65 Million
Q2 2024 Jul 09, 2024	SELL	$67.82 - $72.36 $110,343 - $117,729	-1,627 Reduced 6.6%	23,041 $1.6 Million
Q1 2024 Apr 10, 2024	SELL	$67.46 - $71.15 $20,237 - $21,345	-300 Reduced 1.2%	24,668 $1.75 Million
Q4 2023 Jan 16, 2024	SELL	$63.1 - $69.34 $74,521 - $81,890	-1,181 Reduced 4.52%	24,968 $1.73 Million
Q3 2023 Oct 11, 2023	SELL	$65.15 - $69.15 $154,731 - $164,231	-2,375 Reduced 8.33%	26,149 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$66.75 - $70.85 $4,472 - $4,746	-67 Reduced 0.23%	28,524 $1.93 Million
Q4 2022 Feb 21, 2023	SELL	$56.25 - $64.99 $681,637 - $787,548	-12,118 Reduced 29.77%	28,591 $1.82 Million
Q3 2022 Nov 22, 2022	SELL	$56.69 - $65.94 $566,049 - $658,410	-9,985 Reduced 19.7%	40,709 $2.32 Million
Q2 2022 Jul 11, 2022	SELL	$61.24 - $72.68 $451,155 - $535,433	-7,367 Reduced 12.69%	50,694 $3.21 Million
Q1 2022 Apr 22, 2022	SELL	$67.73 - $76.65 $36,303 - $41,084	-536 Reduced 0.91%	58,061 $4.19 Million
Q4 2021 Jan 25, 2022	SELL	$74.33 - $77.96 $180,250 - $189,052	-2,425 Reduced 3.97%	58,597 $4.5 Million
Q3 2021 Oct 12, 2021	BUY	$75.34 - $79.52 $125,365 - $132,321	1,664 Added 2.8%	61,022 $4.16 Million
Q2 2021 Jul 13, 2021	BUY	$73.48 - $77.31 $1,616 - $1,700	22 Added 0.04%	59,358 $4.48 Million
Q1 2021 Apr 14, 2021	BUY	$70.92 - $74.68 $19,503 - $20,537	275 Added 0.47%	59,336 $4.33 Million
Q4 2020 Jan 15, 2021	SELL	$65.49 - $73.81 $128,425 - $144,741	-1,961 Reduced 3.21%	59,061 $4.34 Million
Q3 2020 Oct 27, 2020	BUY	$66.21 - $69.64 $349,390 - $367,490	5,277 Added 9.47%	61,022 $4.16 Million
Q2 2020 Jul 31, 2020	BUY	$59.53 - $68.92 $674,177 - $780,519	11,325 Added 25.5%	55,745 $3.68 Million
Q1 2020 May 28, 2020	SELL	$54.87 - $75.75 $924,614 - $1.28 Million	-16,851 Reduced 27.5%	44,420 $2.76 Million
Q4 2019 Feb 18, 2020	BUY	$71.94 - $75.68 $4.41 Million - $4.64 Million	61,271 New	61,271 $4.57 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Cva Family Office, LLC Ishares Msci Eafe Min Vol Fact Transaction History