Focus Financial Network, Inc. Ishares Msci Global Min Vol Fa Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Focus Financial Network, Inc. holds 3,902 shares of ACWV stock, worth $445,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,902

Previous 4,204 7.18%

Holding current value

$445,452

Previous $426 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$100.94 - $106.2 $30,483 - $32,072	-302 Reduced 7.18%	3,902 $422 Million
Q1 2024 Apr 24, 2024	BUY	$100.31 - $105.34 $421,703 - $442,849	4,204 New	4,204 $426 Million
Q3 2023 Jul 22, 2024	SELL	$95.42 - $100.13 $13,167 - $13,817	-138 Reduced 3.82%	3,479 $332 Million
Q2 2023 Jul 22, 2024	BUY	$96.17 - $100.07 $1,250 - $1,300	13 Added 0.36%	3,617 $355 Million
Q1 2023 Jul 22, 2024	SELL	$92.42 - $97.48 $27,541 - $29,049	-298 Reduced 7.64%	3,604 $349 Million
Q4 2022 Jul 24, 2024	SELL	$87.85 - $98.82 $2.73 Million - $3.07 Million	-31,048 Reduced 87.42%	4,466 $424 Million
Q3 2022 Jul 24, 2024	BUY	$88.56 - $100.05 $18,066 - $20,410	204 Added 3.97%	5,348 $474 Million
Q2 2022 Jul 24, 2024	SELL	$90.98 - $107.0 $3,275 - $3,852	-36 Reduced 0.69%	5,144 $486 Million
Q1 2022 Jul 24, 2024	BUY	$99.35 - $107.85 $514,632 - $558,663	5,180 New	5,180 $543 Million
Q4 2021 Jul 24, 2024	SELL	$102.29 - $108.28 $595,839 - $630,731	-5,825 Closed	0 $0
Q3 2021 Jul 24, 2024	SELL	$102.73 - $108.01 $21,162 - $22,250	-206 Reduced 3.42%	5,825 $598 Million
Q2 2021 Jul 24, 2024	SELL	$99.22 - $104.02 $334,172 - $350,339	-3,368 Reduced 35.83%	6,031 $620 Million
Q1 2021 Jul 24, 2024	SELL	$93.7 - $99.63 $3.77 Million - $4.01 Million	-40,242 Reduced 81.07%	9,399 $927 Million
Q4 2020 Jul 24, 2024	BUY	$89.46 - $96.91 $364,370 - $394,714	4,073 Added 8.94%	49,641 $4.81 Billion
Q3 2020 Jul 24, 2024	BUY	$87.94 - $94.21 $1,055 - $1,130	12 Added 0.03%	45,568 $4.19 Billion
Q2 2020 Jul 24, 2024	BUY	$77.94 - $91.58 $409,340 - $480,978	5,252 Added 13.03%	45,556 $3.99 Billion
Q1 2020 Jul 24, 2024	BUY	$70.74 - $99.38 $2.58 Million - $3.62 Million	36,402 Added 932.91%	40,304 $3.24 Billion
Q4 2019 Jul 24, 2024	BUY	$93.18 - $96.04 $2.95 Million - $3.04 Million	31,612 Added 810.15%	35,514 $3.4 Billion

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Focus Financial Network, Inc. Ishares Msci Global Min Vol Fa Transaction History