Ackerman Capital Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Ackerman Capital Advisors, LLC

$380 Million
Q4 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 107,628 shares of ACWV stock, worth $12.2 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

107,628

Previous 107,024 0.56%

Holding current value

$12.2 Million

Previous $12.3 Million 4.12%

% of portfolio

3.09%

Previous 3.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$108.6 - $115.42 $65,594 - $69,713	604 Added 0.56%	107,628 $11.8 Million
Q3 2024 Oct 24, 2024	BUY	$104.5 - $114.97 $1.22 Million - $1.35 Million	11,699 Added 12.27%	107,024 $12.3 Million
Q2 2024 Jul 25, 2024	SELL	$100.94 - $106.2 $161,806 - $170,238	-1,603 Reduced 1.65%	95,325 $9.97 Million
Q1 2024 Apr 24, 2024	SELL	$100.31 - $105.34 $157,887 - $165,805	-1,574 Reduced 1.6%	96,928 $10.2 Million
Q4 2023 Jan 19, 2024	SELL	$93.0 - $101.11 $2.16 Million - $2.35 Million	-23,256 Reduced 19.1%	98,502 $9.88 Million
Q3 2023 Oct 30, 2023	SELL	$95.42 - $100.13 $3.8 Million - $3.99 Million	-39,832 Reduced 24.65%	121,758 $11.6 Million
Q2 2023 Jul 21, 2023	SELL	$96.17 - $100.07 $452,287 - $470,629	-4,703 Reduced 2.83%	161,590 $15.8 Million
Q1 2023 May 11, 2023	SELL	$92.42 - $97.48 $3,789 - $3,996	-41 Reduced 0.02%	166,293 $16.1 Million
Q4 2022 Jan 12, 2023	SELL	$87.85 - $98.82 $2.98 Million - $3.36 Million	-33,959 Reduced 16.95%	166,334 $0
Q3 2022 Nov 09, 2022	BUY	$88.56 - $100.05 $5.49 Million - $6.2 Million	61,947 Added 44.78%	200,293 $17.7 Million
Q2 2022 Jul 22, 2022	SELL	$90.98 - $107.0 $538,237 - $633,012	-5,916 Reduced 4.1%	138,346 $13.1 Million
Q1 2022 Apr 19, 2022	BUY	$99.35 - $107.85 $2.41 Million - $2.62 Million	24,262 Added 20.22%	144,262 $15.1 Million
Q4 2021 Feb 16, 2022	SELL	$102.29 - $108.28 $354,639 - $375,406	-3,467 Reduced 2.81%	120,000 $13 Million
Q3 2021 Nov 03, 2021	BUY	$102.73 - $108.01 $287,644 - $302,428	2,800 Added 2.32%	123,467 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $794,156 - $832,576	-8,004 Reduced 6.22%	120,667 $12.4 Million
Q1 2021 Apr 29, 2021	SELL	$93.7 - $99.63 $3.75 Million - $3.99 Million	-40,000 Reduced 23.71%	128,671 $12.7 Million
Q4 2020 Feb 01, 2021	BUY	$89.46 - $96.91 $1.74 Million - $1.89 Million	19,502 Added 13.07%	168,671 $16.3 Million
Q3 2020 Nov 02, 2020	SELL	$87.94 - $94.21 $3.26 Million - $3.49 Million	-37,028 Reduced 19.89%	149,169 $13.7 Million
Q2 2020 Aug 20, 2020	BUY	$77.94 - $91.58 $5.22 Million - $6.13 Million	66,941 Added 56.13%	186,197 $16.3 Million
Q1 2020 Aug 14, 2020	SELL	$70.74 - $99.38 $3.32 Million - $4.66 Million	-46,874 Reduced 28.22%	119,256 $9.58 Million
Q4 2019 Feb 28, 2020	BUY	$93.18 - $96.04 $15.5 Million - $16 Million	166,130 New	166,130 $15.9 Million
Q4 2019 Jan 17, 2020	SELL	$93.18 - $96.04 $18.5 Million - $19.1 Million	-198,903 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$93.5 - $95.06 $956,224 - $972,178	10,227 Added 5.42%	198,903 $18.8 Million
Q2 2019 Jul 23, 2019	BUY	N/A	38,537 Added 25.67%	188,676 $17.4 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-555 Reduced 0.37%	150,139 $13.4 Million
Q4 2018 Jan 29, 2019	BUY	N/A	150,694 New	150,694 $12.2 Million
Q3 2018 Jan 07, 2019	SELL	N/A	-139,172 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	1,505 Added 1.09%	139,172 $11.7 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-1,249 Reduced 0.9%	137,667 $11.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	138,916	138,916 $11 Million

Others Institutions Holding ACWV

# of Institutions

349

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Ackerman Capital Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History