Cwm, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cwm, LLC holds 14,028 shares of EFAV stock, worth $995,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,028

Previous 15,716 10.74%

Holding current value

$995,006

Previous $1.09 Million 1.28%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.31 - $77.34 $116,995 - $130,549	-1,688 Reduced 10.74%	14,028 $1.08 Million
Q2 2024 Jul 09, 2024	BUY	$67.82 - $72.36 $38,250 - $40,811	564 Added 3.72%	15,716 $1.09 Million
Q1 2024 Apr 05, 2024	SELL	$67.46 - $71.15 $70,563 - $74,422	-1,046 Reduced 6.46%	15,152 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$63.1 - $69.34 $57,736 - $63,446	-915 Reduced 5.35%	16,198 $1.12 Million
Q3 2023 Oct 11, 2023	SELL	$65.15 - $69.15 $5,928 - $6,292	-91 Reduced 0.53%	17,113 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$66.75 - $70.85 $117,546 - $124,766	-1,761 Reduced 9.29%	17,204 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$63.8 - $67.65 $22,011 - $23,339	-345 Reduced 1.79%	18,965 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$56.25 - $64.99 $313,368 - $362,059	-5,571 Reduced 22.39%	19,310 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$56.69 - $65.94 $634,644 - $738,198	11,195 Added 81.8%	24,881 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$61.24 - $72.68 $323,837 - $384,331	5,288 Added 62.97%	13,686 $866,000
Q1 2022 Apr 21, 2022	BUY	$67.73 - $76.65 $65,765 - $74,427	971 Added 13.07%	8,398 $606,000
Q4 2021 Jan 31, 2022	SELL	$74.33 - $77.96 $56,713 - $59,483	-763 Reduced 9.32%	7,427 $570,000
Q1 2021 Sep 15, 2021	BUY	$70.92 - $74.68 $153,683 - $161,831	2,167 Added 35.98%	8,190 $619,000
Q1 2021 Apr 27, 2021	SELL	$70.92 - $74.68 $153,683 - $161,831	-2,167 Reduced 26.46%	6,023 $440,000
Q4 2020 Sep 15, 2021	BUY	$65.49 - $73.81 $40,996 - $46,205	626 Added 8.28%	8,190 $619,000
Q4 2020 Jan 27, 2021	SELL	$65.49 - $73.81 $40,996 - $46,205	-626 Reduced 7.64%	7,564 $555,000
Q3 2020 Sep 15, 2021	SELL	$66.21 - $69.64 $164,531 - $173,055	-2,485 Reduced 23.28%	8,190 $619,000
Q3 2020 Oct 19, 2020	BUY	$66.21 - $69.64 $164,531 - $173,055	2,485 Added 30.34%	10,675 $727,000
Q2 2020 Sep 15, 2021	BUY	$59.53 - $68.92 $24,228 - $28,050	407 Added 5.23%	8,190 $619,000
Q2 2020 Jul 22, 2020	SELL	$59.53 - $68.92 $24,228 - $28,050	-407 Reduced 4.97%	7,783 $514,000
Q1 2020 Sep 15, 2021	SELL	$54.87 - $75.75 $495,311 - $683,795	-9,027 Reduced 52.43%	8,190 $619,000
Q1 2020 Apr 28, 2020	BUY	$54.87 - $75.75 $495,311 - $683,795	9,027 Added 110.22%	17,217 $1.07 Million
Q4 2019 Sep 14, 2021	BUY	$71.94 - $75.68 $45,753 - $48,132	636 Added 8.42%	8,190 $619,000
Q4 2019 Jan 27, 2020	SELL	$71.94 - $75.68 $45,753 - $48,132	-636 Reduced 7.77%	7,554 $563,000
Q3 2019 Sep 14, 2021	SELL	$70.31 - $73.75 $149,197 - $156,497	-2,122 Reduced 20.58%	8,190 $619,000
Q3 2019 Oct 22, 2019	BUY	$70.31 - $73.75 $149,197 - $156,497	2,122 Added 25.91%	10,312 $756,000
Q2 2019 Sep 14, 2021	BUY	$70.31 - $73.27 $60,115 - $62,645	855 Added 11.66%	8,190 $619,000
Q2 2019 Jul 31, 2019	SELL	$70.31 - $73.27 $60,115 - $62,645	-855 Reduced 10.44%	7,335 $533,000
Q1 2019 Sep 02, 2021	BUY	$66.36 - $72.4 $340,758 - $371,774	5,135 Added 168.09%	8,190 $0
Q1 2019 Apr 22, 2019	SELL	$66.36 - $72.4 $153,092 - $167,026	-2,307 Reduced 43.02%	3,055 $220,000
Q4 2018 Jan 25, 2019	BUY	$65.01 - $72.73 $256,984 - $287,501	3,953 Added 280.55%	5,362 $357,000
Q3 2018 Oct 29, 2018	BUY	$70.42 - $73.23 $7,042 - $7,323	100 Added 7.64%	1,409 $103,000
Q1 2018 Apr 26, 2018	BUY	$70.61 - $76.47 $42,012 - $45,499	595 Added 83.33%	1,309 $96,000
Q4 2017 Jan 16, 2018	BUY	$71.02 - $73.23 $50,708 - $52,286	714	714 $52,000

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

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