Cary Street Partners Investment Advisory LLC Ishares Msci Global Min Vol Fa Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $308,010 - $333,661	-3,443 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $302,777 - $324,365	3,443 New	3,443 $316,000
Q1 2020 Apr 21, 2020	SELL	$70.74 - $99.38 $222,265 - $312,251	-3,142 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $292,771 - $301,757	3,142 New	3,142 $301,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

Sei Investments CO Oaks, PA

2.72M
Shares

$311 Million
0.41% of portfolio
Aspiriant, LLC

2.41M
Shares

$275 Million
10.3% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.2M
Shares

$251 Million
0.22% of portfolio
Rgt Wealth Advisors, LLC

1.98M
Shares

$226 Million
27.92% of portfolio
Black Rock Inc. New York, NY

1.72M
Shares

$197 Million
0.0% of portfolio

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About ISHARES MSCI GLOBAL MIN VOL FA

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