1832 Asset Management L.P. Ishares Msci Global Min Vol Fa Transaction History

1832 Asset Management L.P.

  • $51.7 Billion
  • Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, 1832 Asset Management L.P. holds 991,885 shares of ACWV stock, worth $104 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
991,885
Previous 775,621 27.88%
Holding current value
$104 Million
Previous $77.8 Million 34.15%
% of portfolio
0.2%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$100.31 - $105.34 $21.7 Million - $22.8 Million
216,264 Added 27.88%
991,885 $104 Million
Q4 2023

Feb 13, 2024
SELL
$93.0 - $101.11 $108 Million - $117 Million
-1,160,076 Reduced 59.93%
775,621 $77.8 Million
Q3 2023

Nov 13, 2023
BUY
$95.42 - $100.13 $185 Million - $194 Million
1,935,697 New
1,935,697 $185 Million
Q2 2023

Aug 11, 2023
BUY
$96.17 - $100.07 $234,462 - $243,970
2,438 Added 0.17%
1,453,642 $143 Million
Q1 2023

May 12, 2023
SELL
$92.42 - $97.48 $7,486 - $7,895
-81 Reduced 0.01%
1,451,204 $140 Million
Q4 2022

Feb 14, 2023
BUY
$91.66 - $98.82 $40,513 - $43,678
442 Added 0.03%
1,451,285 $138 Million
Q3 2022

Nov 14, 2022
BUY
N/A
433,320 Added 42.59%
1,450,843 $128 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-617,346 Reduced 37.76%
1,017,523 $96.2 Million
Q1 2022

May 16, 2022
BUY
N/A
1,634,869 New
1,634,869 $169 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-10 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
10 New
10 $1,000
Q1 2021

May 17, 2021
SELL
N/A
-10 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1,268 Reduced 99.22%
10 $1,000
Q3 2020

Nov 16, 2020
BUY
N/A
42 Added 3.4%
1,278 $118,000
Q2 2020

Aug 14, 2020
SELL
N/A
-366 Reduced 22.85%
1,236 $108,000
Q1 2020

May 14, 2020
SELL
N/A
-22 Reduced 1.35%
1,602 $130,000
Q4 2019

Feb 14, 2020
SELL
N/A
-47 Reduced 2.81%
1,624 $155,000
Q3 2019

Nov 14, 2019
BUY
N/A
188 Added 12.68%
1,671 $159,000
Q2 2019

Aug 14, 2019
SELL
N/A
-42 Reduced 2.75%
1,483 $137,000
Q1 2019

May 15, 2019
SELL
N/A
-16,428 Reduced 91.51%
1,525 $136,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,676 Added 17.52%
17,953 $1.46 Million
Q3 2018

Nov 14, 2018
BUY
N/A
371 Added 2.49%
15,277 $1.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
512 Added 3.56%
14,906 $1.26 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,198 Reduced 7.68%
14,394 $1.21 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-378 Reduced 2.37%
15,592 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,970
15,970 $1.3 Million

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
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