Breakwater Capital Group Ishares Msci Eafe Min Vol Fact Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Breakwater Capital Group holds 19,214 shares of EFAV stock, worth $1.66 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
19,214
Previous 19,102 0.59%
Holding current value
$1.66 Million
Previous $1.61 Billion 1.51%
% of portfolio
0.24%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$81.76 - $86.36 $9,157 - $9,672
112 Added 0.59%
19,214 $1.63 Billion
Q2 2025

Jul 09, 2025
SELL
$73.0 - $85.5 $17,958 - $21,033
-246 Reduced 1.27%
19,102 $1.61 Billion
Q1 2025

Apr 10, 2025
BUY
$69.81 - $78.9 $22,688 - $25,642
325 Added 1.71%
19,348 $1.51 Billion
Q4 2024

Jan 13, 2025
SELL
$70.1 - $76.53 $490 - $535
-7 Reduced 0.04%
19,023 $1.35 Billion
Q3 2024

Oct 04, 2024
BUY
$69.31 - $77.34 $32,159 - $35,885
464 Added 2.5%
19,030 $1.46 Billion
Q2 2024

Jul 26, 2024
SELL
$67.82 - $72.36 $76,704 - $81,839
-1,131 Reduced 5.74%
18,566 $1.29 Billion
Q1 2024

Apr 17, 2024
SELL
$67.46 - $71.15 $19,091 - $20,135
-283 Reduced 1.42%
19,697 $1.4 Billion
Q4 2023

Jan 23, 2024
SELL
$63.1 - $69.34 $10,411 - $11,441
-165 Reduced 0.82%
19,980 $1.38 Billion
Q3 2023

Nov 03, 2023
BUY
$65.15 - $69.15 $21,694 - $23,026
333 Added 1.68%
20,145 $1.3 Billion
Q2 2023

Jul 24, 2023
BUY
$66.75 - $70.85 $41,251 - $43,785
618 Added 3.22%
19,812 $1.34 Billion
Q1 2023

Apr 26, 2023
BUY
$63.8 - $67.65 $98,188 - $104,113
1,539 Added 8.72%
19,194 $1.3 Billion
Q4 2022

Feb 02, 2023
BUY
$56.25 - $64.99 $993,093 - $1.15 Million
17,655 New
17,655 $1.12 Billion

Others Institutions Holding EFAV

# of Institutions
581
Shares Held
36.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
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