Cape Investment Advisory, Inc. Ishares Msci Global Min Vol Fa Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 686 shares of ACWV stock, worth $78,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

686

Previous 710 3.38%

Holding current value

$78,622

Previous $81.3 Million 7.88%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$108.6 - $115.42 $2,606 - $2,770	-24 Reduced 3.38%	686 $74.9 Million
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $7,524 - $8,277	72 Added 11.29%	710 $81.3 Million
Q1 2024 Jun 21, 2024	SELL	$100.31 - $105.34 $18,858 - $19,803	-188 Reduced 22.76%	638 $67.2 Million
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $3,813 - $4,145	-41 Reduced 4.73%	826 $82.9 Million
Q3 2023 Nov 06, 2023	BUY	$95.42 - $100.13 $5,629 - $5,907	59 Added 7.3%	867 $82.7 Million
Q2 2023 Oct 12, 2023	BUY	$96.17 - $100.07 $9,328 - $9,706	97 Added 13.64%	808 $79.2 Million
Q1 2023 Oct 12, 2023	BUY	$92.42 - $97.48 $65,710 - $69,308	711 New	711 $68.8 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

Ticker ACWV
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Cape Investment Advisory, Inc. Ishares Msci Global Min Vol Fa Transaction History