Capital Advisors, Ltd. LLC Ishares Msci Eafe Min Vol Fact Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 14,511 shares of EFAV stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,511
Previous 14,426 0.59%
Holding current value
$1.25 Million
Previous $1.21 Million 1.48%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 16, 2025
BUY
$81.76 - $86.36 $6,949 - $7,340
85 Added 0.59%
14,511 $1.23 Million
Q2 2025

Jul 24, 2025
BUY
$73.0 - $85.5 $36,500 - $42,750
500 Added 3.59%
14,426 $1.21 Million
Q1 2025

Apr 15, 2025
SELL
$69.81 - $78.9 $67,087 - $75,822
-961 Reduced 6.46%
13,926 $1.09 Million
Q4 2024

Feb 04, 2025
SELL
$70.1 - $76.53 $237,849 - $259,666
-3,393 Reduced 18.56%
14,887 $1.05 Million
Q3 2024

Oct 24, 2024
SELL
$69.31 - $77.34 $106,737 - $119,103
-1,540 Reduced 7.77%
18,280 $1.4 Million
Q2 2024

Jul 25, 2024
SELL
$67.82 - $72.36 $347,780 - $371,062
-5,128 Reduced 20.55%
19,820 $1.38 Million
Q1 2024

Apr 18, 2024
SELL
$67.46 - $71.15 $474,918 - $500,896
-7,040 Reduced 22.01%
24,948 $1.77 Million
Q4 2023

Feb 02, 2024
SELL
$63.1 - $69.34 $240,663 - $264,462
-3,814 Reduced 10.65%
31,988 $2.22 Million
Q3 2023

Oct 27, 2023
SELL
$65.15 - $69.15 $31,011 - $32,915
-476 Reduced 1.31%
35,802 $2.34 Million
Q2 2023

Jul 26, 2023
SELL
$66.75 - $70.85 $80,100 - $85,020
-1,200 Reduced 3.2%
36,278 $2.45 Million
Q1 2023

May 03, 2023
SELL
$63.8 - $67.65 $49,572 - $52,564
-777 Reduced 2.03%
37,478 $2.54 Million
Q4 2022

Feb 07, 2023
SELL
$56.25 - $64.99 $146,306 - $169,038
-2,601 Reduced 6.37%
38,255 $2.43 Million
Q3 2022

Nov 09, 2022
SELL
$56.69 - $65.94 $237,984 - $276,816
-4,198 Reduced 9.32%
40,856 $2.33 Million
Q2 2022

Aug 05, 2022
SELL
$61.24 - $72.68 $11,758 - $13,954
-192 Reduced 0.42%
45,054 $2.85 Million
Q1 2022

May 09, 2022
SELL
$67.73 - $76.65 $72,809 - $82,398
-1,075 Reduced 2.32%
45,246 $3.26 Million
Q4 2021

Feb 08, 2022
SELL
$74.33 - $77.96 $629,723 - $660,477
-8,472 Reduced 15.46%
46,321 $3.56 Million
Q3 2021

Nov 12, 2021
SELL
$75.34 - $79.52 $531,448 - $560,934
-7,054 Reduced 11.41%
54,793 $4.13 Million
Q2 2021

Aug 10, 2021
SELL
$73.48 - $77.31 $441,026 - $464,014
-6,002 Reduced 8.85%
61,847 $4.67 Million
Q1 2021

May 13, 2021
SELL
$70.92 - $74.68 $668,846 - $704,307
-9,431 Reduced 12.2%
67,849 $4.95 Million
Q4 2020

Feb 10, 2021
SELL
$65.49 - $73.81 $342,447 - $385,952
-5,229 Reduced 6.34%
77,280 $5.67 Million
Q3 2020

Nov 03, 2020
SELL
$66.21 - $69.64 $79,253 - $83,359
-1,197 Reduced 1.43%
82,509 $5.62 Million
Q2 2020

Aug 06, 2020
BUY
$59.53 - $68.92 $49,290 - $57,065
828 Added 1.0%
83,706 $5.53 Million
Q1 2020

May 08, 2020
SELL
$54.87 - $75.75 $145,734 - $201,192
-2,656 Reduced 3.11%
82,878 $5.14 Million
Q4 2019

Feb 03, 2020
SELL
$71.94 - $75.68 $14,172 - $14,908
-197 Reduced 0.23%
85,534 $6.38 Million
Q3 2019

Oct 23, 2019
BUY
$70.31 - $73.75 $8,015 - $8,407
114 Added 0.13%
85,731 $6.26 Million
Q2 2019

Jul 31, 2019
SELL
$70.31 - $73.27 $37,123 - $38,686
-528 Reduced 0.61%
85,617 $6.22 Million
Q1 2019

May 01, 2019
BUY
$66.36 - $72.4 $67,687 - $73,848
1,020 Added 1.2%
86,145 $6.2 Million
Q4 2018

Jan 29, 2019
BUY
$65.01 - $72.73 $282,013 - $315,502
4,338 Added 5.37%
85,125 $5.67 Million
Q3 2018

Oct 24, 2018
SELL
$70.42 - $73.23 $21,971 - $22,847
-312 Reduced 0.38%
80,787 $5.88 Million
Q2 2018

Jul 20, 2018
SELL
$70.89 - $74.83 $160,849 - $169,789
-2,269 Reduced 2.72%
81,099 $5.77 Million
Q1 2018

Apr 23, 2018
BUY
$70.61 - $76.47 $15,887 - $17,205
225 Added 0.27%
83,368 $6.14 Million
Q4 2017

Jan 16, 2018
BUY
$71.02 - $73.23 $166,186 - $171,358
2,340 Added 2.9%
83,143 $6.07 Million
Q3 2017

Oct 25, 2017
BUY
$70.55 - $71.06 $5.7 Million - $5.74 Million
80,803
80,803 $5.74 Million

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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