Capital Advisory Group Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $45,490 - $53,500	-500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$99.35 - $107.85 $49,675 - $53,925	500 New	500 $52,000
Q4 2021 Feb 15, 2022	SELL	$102.29 - $108.28 $51,145 - $54,140	-500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $41,092 - $43,204	400 Added 400.0%	500 $51,000
Q2 2021 Nov 12, 2021	SELL	$99.22 - $104.02 $39,688 - $41,608	-400 Reduced 80.0%	100 $10,000
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $3,748 - $3,985	-40 Reduced 7.41%	500 $49,000
Q1 2020 May 18, 2020	SELL	$70.74 - $99.38 $53,054 - $74,535	-750 Reduced 58.14%	540 $43,000
Q3 2019 May 28, 2020	SELL	$93.5 - $95.06 $18,700 - $19,012	-200 Reduced 13.42%	1,290 $122,000
Q4 2018 May 28, 2020	SELL	N/A	-200 Reduced 11.83%	1,490 $121,000
Q3 2018 May 28, 2020	SELL	N/A	-50 Reduced 2.87%	1,690 $150,000
Q1 2018 May 28, 2020	BUY	N/A	1,740 New	1,740 $147,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

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