Ewa, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Ewa, LLC holds 7,520 shares of EFAV stock, worth $542,868. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,520

Previous 8,248 8.83%

Holding current value

$542,868

Previous $592 Million 8.31%

% of portfolio

0.19%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.31 - $77.34 $50,457 - $56,303	-728 Reduced 8.83%	7,520 $543 Million
Q2 2024 Jul 24, 2024	SELL	$67.82 - $72.36 $21,159 - $22,576	-312 Reduced 3.64%	8,248 $592 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $1.17 Million - $1.23 Million	-17,272 Reduced 66.86%	8,560 $612 Million
Q4 2023 Feb 05, 2024	SELL	$63.1 - $69.34 $10.3 Million - $11.3 Million	-163,225 Reduced 86.34%	25,832 $1.78 Billion
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $1.21 Million - $1.29 Million	-18,594 Reduced 8.95%	189,057 $12.4 Billion
Q2 2023 Aug 10, 2023	BUY	$66.75 - $70.85 $753,807 - $800,109	11,293 Added 5.75%	207,651 $14 Billion
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $12.5 Million - $13.3 Million	196,358 New	196,358 $13.9 Billion

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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