Bridge Advisory, LLC Ishares Msci Global Min Vol Fa Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Bridge Advisory, LLC holds 3,929 shares of ACWV stock, worth $432,975. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,929

Previous 3,916 0.33%

Holding current value

$432,975

Previous $409,000 10.02%

% of portfolio

0.22%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$104.5 - $114.97 $1,358 - $1,494	13 Added 0.33%	3,929 $450,000
Q2 2024 Jul 23, 2024	SELL	$100.94 - $106.2 $9,892 - $10,407	-98 Reduced 2.44%	3,916 $409,000
Q1 2024 Apr 16, 2024	SELL	$100.31 - $105.34 $70,718 - $74,264	-705 Reduced 14.94%	4,014 $422,000
Q4 2023 Jan 17, 2024	SELL	$93.0 - $101.11 $213,621 - $232,249	-2,297 Reduced 32.74%	4,719 $473,000
Q3 2023 Oct 19, 2023	SELL	$95.42 - $100.13 $667 - $700	-7 Reduced 0.1%	7,016 $669,000
Q2 2023 Jul 17, 2023	BUY	$96.17 - $100.07 $4,423 - $4,603	46 Added 0.66%	7,023 $688,000
Q1 2023 Apr 14, 2023	SELL	$92.42 - $97.48 $346,852 - $365,842	-3,753 Reduced 34.98%	6,977 $675,000
Q4 2022 Jan 17, 2023	SELL	$87.85 - $98.82 $72,651 - $81,724	-827 Reduced 7.16%	10,730 $0
Q3 2022 Oct 17, 2022	SELL	$88.56 - $100.05 $45,696 - $51,625	-516 Reduced 4.27%	11,557 $1.02 Million
Q2 2022 Jul 13, 2022	SELL	$90.98 - $107.0 $224,356 - $263,862	-2,466 Reduced 16.96%	12,073 $1.15 Million
Q1 2022 Apr 18, 2022	SELL	$99.35 - $107.85 $768,372 - $834,111	-7,734 Reduced 34.72%	14,539 $1.52 Million
Q4 2021 Jan 19, 2022	SELL	$102.29 - $108.28 $39,586 - $41,904	-387 Reduced 1.71%	22,273 $2.41 Million
Q3 2021 Oct 29, 2021	SELL	$102.73 - $108.01 $25,682 - $27,002	-250 Reduced 1.09%	22,660 $2.33 Million
Q2 2021 Aug 30, 2021	SELL	$99.22 - $104.02 $713,788 - $748,319	-7,194 Reduced 23.9%	22,910 $2.36 Million
Q1 2021 May 06, 2021	SELL	$93.7 - $99.63 $129,212 - $137,389	-1,379 Reduced 4.38%	30,104 $2.97 Million
Q4 2020 Feb 26, 2021	BUY	$89.46 - $96.91 $2.82 Million - $3.05 Million	31,483 New	31,483 $3.05 Million

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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Bridge Advisory, LLC Ishares Msci Global Min Vol Fa Transaction History