Brown Advisory Inc Ishares Msci Global Min Vol Fa Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Brown Advisory Inc holds 2,604 shares of ACWV stock, worth $299,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,604 -0.0%

Holding current value

$299,746

Previous $272,000 9.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$93.0 - $101.11 $93,000 - $101,110	-1,000 Reduced 27.75%	2,604 $261,000
Q3 2023 Oct 24, 2023	SELL	$95.42 - $100.13 $131,679 - $138,179	-1,380 Reduced 27.69%	3,604 $343,000
Q2 2023 Jul 31, 2023	SELL	$96.17 - $100.07 $914,288 - $951,365	-9,507 Reduced 65.61%	4,984 $488,000
Q1 2023 May 08, 2023	SELL	$92.42 - $97.48 $6.26 Million - $6.61 Million	-67,759 Reduced 82.38%	14,491 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $4.96 Million - $5.58 Million	56,454 Added 218.85%	82,250 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $1.07 Million - $1.21 Million	12,080 Added 88.07%	25,796 $2.28 Million
Q2 2022 Nov 14, 2022	SELL	$90.98 - $107.0 $45,490 - $53,500	-500 Reduced 3.52%	13,716 $1.3 Million
Q2 2022 Sep 13, 2022	SELL	$90.98 - $107.0 $24,655 - $28,997	-271 Reduced 1.94%	13,716 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$90.98 - $107.0 $20,834 - $24,503	-229 Reduced 1.61%	13,987 $1.46 Million
Q1 2022 Nov 14, 2022	BUY	$99.35 - $107.85 $49,675 - $53,925	500 Added 3.65%	14,216 $1.49 Million
Q1 2022 Sep 13, 2022	BUY	$99.35 - $107.85 $22,751 - $24,697	229 Added 1.64%	14,216 $1.49 Million
Q4 2021 Jan 27, 2022	SELL	$102.29 - $108.28 $295,106 - $312,387	-2,885 Reduced 17.1%	13,987 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $12,635 - $13,285	-123 Reduced 0.72%	16,872 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$99.22 - $104.02 $1.11 Million - $1.16 Million	-11,169 Reduced 39.66%	16,995 $1.75 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $2.15 Million - $2.29 Million	-22,943 Reduced 44.89%	28,164 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $8.55 Million - $9.27 Million	-95,616 Reduced 65.17%	51,107 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $3.17 Million - $3.4 Million	-36,054 Reduced 19.73%	146,723 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $509,337 - $598,475	6,535 Added 3.71%	182,777 $16 Million
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $5.73 Million - $8.06 Million	81,068 Added 85.18%	176,242 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $830,140 - $855,620	-8,909 Reduced 8.56%	95,174 $9.12 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $256,190 - $260,464	-2,740 Reduced 2.56%	104,083 $9.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,182 Added 1.12%	106,823 $9.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,980 Reduced 2.74%	105,641 $9.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	108,621 New	108,621 $8.83 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

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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Brown Advisory Inc Ishares Msci Global Min Vol Fa Transaction History