Cerity Partners LLC Ishares Msci Global Min Vol Fa Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cerity Partners LLC holds 6,485 shares of ACWV stock, worth $682,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,485

Previous 6,771 4.22%

Holding current value

$682,675

Previous $679,000 0.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $28,688 - $30,127	-286 Reduced 4.22%	6,485 $682,000
Q4 2023 Jan 26, 2024	BUY	$93.0 - $101.11 $35,619 - $38,725	383 Added 6.0%	6,771 $679,000
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $354,771 - $372,283	3,718 Added 139.25%	6,388 $609,000
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $566,056 - $589,012	-5,886 Reduced 68.79%	2,670 $261,000
Q1 2023 May 11, 2023	BUY	$92.42 - $97.48 $157,668 - $166,300	1,706 Added 24.91%	8,556 $827,000

Q4 2022 Feb 15, 2023	BUY	$91.66 - $98.82 $12,465 - $13,439	136 Added 2.03%	6,850 $650,000
Q3 2022 Nov 10, 2022	BUY	N/A	331 Added 5.19%	6,714 $594,000
Q2 2022 Aug 10, 2022	SELL	N/A	-281 Reduced 4.22%	6,383 $603,000
Q1 2022 Apr 25, 2022	BUY	N/A	72 Added 1.09%	6,664 $699,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,592 New	6,592 $714,000

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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Cerity Partners LLC Ishares Msci Global Min Vol Fa Transaction History