Aspiriant, LLC Ishares Msci Global Min Vol Fa Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Aspiriant, LLC holds 2,413,437 shares of ACWV stock, worth $275 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

2,413,437

Previous 2,410,703 0.11%

Holding current value

$275 Million

Previous $252 Million 9.58%

% of portfolio

10.59%

Previous 10.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.5 - $114.97 $285,703 - $314,327	2,734 Added 0.11%	2,413,437 $276 Million
Q2 2024 Jul 15, 2024	SELL	$100.94 - $106.2 $6.07 Million - $6.38 Million	-60,101 Reduced 2.43%	2,410,703 $252 Million
Q1 2024 Apr 15, 2024	SELL	$100.31 - $105.34 $14.8 Million - $15.5 Million	-147,528 Reduced 5.63%	2,470,804 $260 Million
Q4 2023 Jan 26, 2024	SELL	$93.0 - $101.11 $13.6 Million - $14.8 Million	-146,061 Reduced 5.28%	2,618,332 $263 Million
Q3 2023 Oct 17, 2023	SELL	$95.42 - $100.13 $3.58 Million - $3.76 Million	-37,541 Reduced 1.34%	2,764,393 $264 Million
Q2 2023 Jul 19, 2023	SELL	$96.17 - $100.07 $3.57 Million - $3.71 Million	-37,098 Reduced 1.31%	2,801,934 $275 Million
Q1 2023 Apr 27, 2023	BUY	$92.42 - $97.48 $3.57 Million - $3.76 Million	38,608 Added 1.38%	2,839,032 $275 Million
Q4 2022 Jan 23, 2023	SELL	$87.85 - $98.82 $24.8 Million - $27.9 Million	-282,284 Reduced 9.16%	2,800,424 $0
Q3 2022 Oct 28, 2022	BUY	$88.56 - $100.05 $245,576 - $277,438	2,773 Added 0.09%	3,082,708 $273 Million
Q2 2022 Jul 25, 2022	BUY	$90.98 - $107.0 $28.7 Million - $33.7 Million	315,033 Added 11.39%	3,079,935 $291 Million
Q1 2022 May 06, 2022	BUY	$99.35 - $107.85 $6.69 Million - $7.26 Million	67,344 Added 2.5%	2,764,902 $290 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $379,700 - $401,935	3,712 Added 0.14%	2,697,558 $292 Million
Q3 2021 Oct 27, 2021	SELL	$102.73 - $108.01 $524,950 - $551,931	-5,110 Reduced 0.19%	2,693,846 $277 Million
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $11.7 Million - $12.3 Million	117,777 Added 4.56%	2,698,956 $278 Million
Q1 2021 May 11, 2021	SELL	$93.7 - $99.63 $954,147 - $1.01 Million	-10,183 Reduced 0.39%	2,581,179 $255 Million
Q4 2020 Feb 01, 2021	SELL	$89.46 - $96.91 $1.19 Million - $1.29 Million	-13,262 Reduced 0.51%	2,591,362 $251 Million
Q3 2020 Oct 29, 2020	BUY	$87.94 - $94.21 $1.35 Million - $1.45 Million	15,343 Added 0.59%	2,604,624 $239 Million
Q2 2020 Aug 06, 2020	BUY	$77.94 - $91.58 $35.7 Million - $41.9 Million	457,755 Added 21.48%	2,589,281 $227 Million
Q1 2020 May 05, 2020	BUY	$70.74 - $99.38 $8.7 Million - $12.2 Million	122,992 Added 6.12%	2,131,526 $171 Million
Q4 2019 Jan 27, 2020	SELL	$93.18 - $96.04 $2.8 Million - $2.88 Million	-30,013 Reduced 1.47%	2,008,534 $192 Million
Q3 2019 Nov 04, 2019	BUY	$93.5 - $95.06 $11.8 Million - $12 Million	126,589 Added 6.62%	2,038,547 $193 Million
Q2 2019 Aug 06, 2019	BUY	N/A	74,421 Added 4.05%	1,911,958 $176 Million
Q1 2019 May 03, 2019	BUY	N/A	6,129 Added 0.33%	1,837,537 $164 Million
Q4 2018 Feb 04, 2019	BUY	N/A	257,954 Added 16.39%	1,831,408 $149 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-30,974 Reduced 1.93%	1,573,454 $138 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,422 Reduced 0.46%	1,604,428 $133 Million
Q1 2018 May 04, 2018	BUY	N/A	1,055,354 Added 189.64%	1,611,850 $135 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-917,089 Reduced 62.24%	556,496 $46.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,473,585	1,473,585 $120 Million

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.6M

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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