Bokf, Na Ishares Msci Global Min Vol Fa Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $252,920 - $284,502	-2,879 Reduced 31.67%	6,212 $590,000
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $300,572 - $339,569	3,394 Added 59.58%	9,091 $805,000
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $95,074 - $111,815	-1,045 Reduced 15.5%	5,697 $538,000
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $229,498 - $249,133	2,310 Added 52.12%	6,742 $707,000
Q4 2021 Mar 11, 2022	BUY	$102.29 - $108.28 $14,627 - $15,484	143 Added 3.33%	4,432 $480,000
Q3 2021 Nov 10, 2021	BUY	$102.73 - $108.01 $225,492 - $237,081	2,195 Added 104.82%	4,289 $441,000
Q1 2021 Apr 21, 2021	SELL	$93.7 - $99.63 $197,613 - $210,119	-2,109 Reduced 50.18%	2,094 $207,000
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $118,623 - $128,502	-1,326 Reduced 23.98%	4,203 $407,000
Q2 2020 Aug 12, 2020	SELL	$77.94 - $91.58 $2,182 - $2,564	-28 Reduced 0.5%	5,529 $484,000
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $7,498 - $10,534	-106 Reduced 1.87%	5,557 $447,000
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $51,342 - $52,918	551 Added 10.78%	5,663 $543,000
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $5,516 - $5,608	59 Added 1.17%	5,112 $485,000
Q2 2019 Aug 14, 2019	BUY	N/A	9 Added 0.18%	5,053 $465,000
Q1 2019 May 15, 2019	BUY	N/A	841 Added 20.01%	5,044 $451,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,743 Reduced 47.11%	4,203 $342,000
Q3 2018 Nov 13, 2018	BUY	N/A	703 Added 9.71%	7,946 $698,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,243 New	7,243 $602,000
Q4 2017 Feb 14, 2018	SELL	N/A	-431 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	431	431 $35,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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