3 D/L Capital Management, LLC Ishares Msci Global Min Vol Fa Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$95.42 - $100.13 $105,248 - $110,443	1,103 Added 17.38%	7,449 $710,000
Q2 2023 Aug 08, 2023	BUY	$96.17 - $100.07 $3,269 - $3,402	34 Added 0.54%	6,346 $622,000
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $8,502 - $8,968	-92 Reduced 1.44%	6,312 $610,000
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $87,937 - $98,918	1,001 Added 18.53%	6,404 $608,000
Q3 2022 Nov 09, 2022	BUY	$88.56 - $100.05 $16,826 - $19,009	190 Added 3.64%	5,403 $478,000
Q2 2022 Aug 02, 2022	BUY	$90.98 - $107.0 $272 - $321	3 Added 0.06%	5,213 $493,000
Q1 2022 May 10, 2022	BUY	$99.35 - $107.85 $40,137 - $43,571	404 Added 8.41%	5,210 $546,000
Q4 2021 Feb 10, 2022	SELL	$102.29 - $108.28 $2,148 - $2,273	-21 Reduced 0.44%	4,806 $520,000
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $63,898 - $67,182	622 Added 14.79%	4,827 $496,000
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $84,138 - $88,208	848 Added 25.26%	4,205 $432,000
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $314,550 - $334,457	3,357 New	3,357 $331,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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