Cwm, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 14,237 shares of EFAV stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,237

Previous 14,028 1.49%

Holding current value

$1.08 Million

Previous $1.08 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.1 - $76.53 $14,650 - $15,994	209 Added 1.49%	14,237 $1.01 Million
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

521

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account