Black Rock Inc. Ishares Msci Global Min Vol Fa Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Black Rock Inc. holds 1,722,971 shares of ACWV stock, worth $199 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,722,971

Previous 1,737,355 0.83%

Holding current value

$199 Million

Previous $183 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $1.45 Million - $1.53 Million	-14,384 Reduced 0.83%	1,722,971 $180 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $105.34 $6.92 Million - $7.27 Million	-68,977 Reduced 3.82%	1,737,355 $183 Million
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $222,270 - $241,652	2,390 Added 0.13%	1,806,332 $181 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $5.15 Million - $5.41 Million	-54,005 Reduced 2.91%	1,803,942 $172 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $1.3 Million - $1.36 Million	-13,542 Reduced 0.72%	1,857,947 $182 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $4.74 Million - $5 Million	-51,292 Reduced 2.67%	1,871,489 $181 Million
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $9.45 Million - $10.6 Million	107,583 Added 5.93%	1,922,781 $183 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $623,373 - $704,251	-7,039 Reduced 0.39%	1,815,198 $161 Million
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $6.02 Million - $7.08 Million	-66,133 Reduced 3.5%	1,822,237 $172 Million
Q1 2022 May 12, 2022	SELL	$99.35 - $107.85 $13.8 Million - $15 Million	-139,308 Reduced 6.87%	1,888,370 $198 Million
Q4 2021 Feb 10, 2022	SELL	$102.29 - $108.28 $6.65 Million - $7.04 Million	-64,981 Reduced 3.11%	2,027,678 $220 Million
Q3 2021 Nov 09, 2021	SELL	$102.73 - $108.01 $9.34 Million - $9.82 Million	-90,922 Reduced 4.16%	2,092,659 $215 Million
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $217 Million - $227 Million	2,183,581 New	2,183,581 $225 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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