Cedrus LLC Ishares Msci Global Min Vol Fa Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cedrus LLC holds 1,965 shares of ACWV stock, worth $224,285. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,965 -0.0%

Holding current value

$224,285

Previous $206 Million 9.45%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$100.31 - $105.34 $197,109 - $206,993	1,965 New	1,965 $207 Million
Q2 2023 Jan 24, 2024	SELL	$96.17 - $100.07 $322,169 - $335,234	-3,350 Closed	0 $0
Q1 2023 Jan 24, 2024	BUY	$92.42 - $97.48 $4,621 - $4,874	50 Added 1.52%	3,350 $324 Million
Q4 2022 Jan 19, 2024	SELL	$87.85 - $98.82 $6,413 - $7,213	-73 Reduced 2.16%	3,300 $314 Million
Q3 2022 Jan 19, 2024	BUY	$88.56 - $100.05 $5,136 - $5,802	58 Added 1.75%	3,373 $299 Million
Q2 2022 Jan 19, 2024	SELL	$90.98 - $107.0 $11,736 - $13,803	-129 Reduced 3.75%	3,315 $313 Million
Q1 2022 Jan 19, 2024	BUY	$99.35 - $107.85 $10,829 - $11,755	109 Added 3.27%	3,444 $361 Million
Q4 2021 Jan 19, 2024	BUY	$102.29 - $108.28 $341,137 - $361,113	3,335 New	3,335 $361 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
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account