Balentine LLC Ishares Msci Global Min Vol Fa Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Balentine LLC holds 25,127 shares of ACWV stock, worth $2.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,127

Previous 20,735 21.18%

Holding current value

$2.64 Million

Previous $2.08 Million 27.16%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.31 - $105.34 $440,561 - $462,653	4,392 Added 21.18%	25,127 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$93.0 - $101.11 $3,906 - $4,246	42 Added 0.2%	20,735 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $152,099 - $159,607	1,594 Added 8.35%	20,693 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $36,544 - $38,026	-380 Reduced 1.95%	19,099 $1.87 Million
Q1 2023 May 11, 2023	BUY	$92.42 - $97.48 $339,735 - $358,336	3,676 Added 23.26%	19,479 $1.88 Million

Q4 2022 Jan 31, 2023	BUY	$91.66 - $98.82 $1.07 Million - $1.16 Million	11,717 Added 286.76%	15,803 $1.5 Million
Q3 2022 Oct 26, 2022	BUY	N/A	4,086 New	4,086 $362,000

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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