Balentine LLC Ishares Msci Global Min Vol Fa Transaction History

Balentine LLC

$2.54 Billion
Q3 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 23,193 shares of ACWV stock, worth $2.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,193

Previous 23,531 1.44%

Holding current value

$2.63 Million

Previous $2.46 Million 7.88%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.5 - $114.97 $35,321 - $38,859	-338 Reduced 1.44%	23,193 $2.66 Million
Q2 2024 Aug 07, 2024	SELL	$100.94 - $106.2 $161,100 - $169,495	-1,596 Reduced 6.35%	23,531 $2.46 Million
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	$87.85 - $98.82 $1.03 Million - $1.16 Million	11,717 Added 286.76%	15,803 $1.5 Million
Q3 2022 Oct 26, 2022	BUY	$88.56 - $100.05 $361,856 - $408,804	4,086 New	4,086 $362,000

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

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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