Blair William & CO Ishares Msci Global Min Vol Fa Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Blair William & CO holds 7,812 shares of ACWV stock, worth $891,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,812

Previous 9,997 21.86%

Holding current value

$891,817

Previous $1.05 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.94 - $106.2 $220,553 - $232,047	-2,185 Reduced 21.86%	7,812 $817,000
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $69,099 - $75,124	-743 Reduced 6.92%	9,997 $1 Million
Q3 2023 Nov 09, 2023	BUY	$95.42 - $100.13 $48,568 - $50,966	509 Added 4.98%	10,740 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $22,792 - $23,716	-237 Reduced 2.26%	10,231 $1 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $31,237 - $32,948	-338 Reduced 3.13%	10,468 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $9,927 - $11,166	-113 Reduced 1.03%	10,806 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$88.56 - $100.05 $68,368 - $77,238	-772 Reduced 6.6%	10,919 $967,000
Q2 2022 Aug 10, 2022	SELL	$90.98 - $107.0 $27,112 - $31,886	-298 Reduced 2.49%	11,691 $1.11 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $29,805 - $32,355	300 Added 2.57%	11,989 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $73,137 - $77,420	715 Added 6.52%	11,689 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $190,461 - $200,250	-1,854 Reduced 14.45%	10,974 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $45.1 Million - $47.3 Million	-454,904 Reduced 97.26%	12,828 $1.32 Million
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $978,696 - $1.04 Million	-10,445 Reduced 2.18%	467,732 $46.1 Million
Q4 2020 Feb 09, 2021	SELL	$89.46 - $96.91 $1.1 Million - $1.19 Million	-12,251 Reduced 2.5%	478,177 $46.3 Million
Q3 2020 Nov 06, 2020	SELL	$87.94 - $94.21 $86,532 - $92,702	-984 Reduced 0.2%	490,428 $45.1 Million
Q2 2020 Aug 12, 2020	BUY	$77.94 - $91.58 $9.04 Million - $10.6 Million	115,929 Added 30.87%	491,412 $43 Million
Q1 2020 May 11, 2020	BUY	$70.74 - $99.38 $25.9 Million - $36.3 Million	365,551 Added 3680.54%	375,483 $30.2 Million
Q4 2019 Feb 13, 2020	SELL	$93.18 - $96.04 $9,504 - $9,796	-102 Reduced 1.02%	9,932 $952,000
Q3 2019 Nov 12, 2019	SELL	$93.5 - $95.06 $2,992 - $3,041	-32 Reduced 0.32%	10,034 $951,000
Q2 2019 Aug 13, 2019	SELL	N/A	-673 Reduced 6.27%	10,066 $927,000
Q1 2019 May 14, 2019	SELL	N/A	-700 Reduced 6.12%	10,739 $961,000
Q4 2018 Feb 14, 2019	SELL	N/A	-480 Reduced 4.03%	11,439 $930,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.08%	11,919 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,343 Reduced 30.93%	11,929 $991,000
Q1 2018 May 15, 2018	SELL	N/A	-3,295 Reduced 16.02%	17,272 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-60 Reduced 0.29%	20,567 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,627	20,627 $1.68 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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