Ckw Financial Group Ishares Msci Global Min Vol Fa Transaction History

Ckw Financial Group

$813 Million
Q4 2024

A detailed history of Ckw Financial Group transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ckw Financial Group holds 5,110 shares of ACWV stock, worth $592,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,110

Previous 6,363 19.69%

Holding current value

$592,197

Previous $730,000 23.56%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	SELL	$108.6 - $115.42 $136,075 - $144,621	-1,253 Reduced 19.69%	5,110 $558,000
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $4,075 - $4,483	-39 Reduced 0.61%	6,363 $730,000
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $20,591 - $21,664	-204 Reduced 3.09%	6,402 $669,000
Q1 2024 Apr 22, 2024	SELL	$100.31 - $105.34 $89,175 - $93,647	-889 Reduced 11.86%	6,606 $693,000
Q4 2023 Jan 26, 2024	SELL	$93.0 - $101.11 $2,790 - $3,033	-30 Reduced 0.4%	7,495 $752,000
Q3 2023 Oct 19, 2023	SELL	$95.42 - $100.13 $3,530 - $3,704	-37 Reduced 0.49%	7,525 $718,000
Q2 2023 Jul 18, 2023	SELL	$96.17 - $100.07 $32,697 - $34,023	-340 Reduced 4.3%	7,562 $741,000
Q4 2022 Jan 18, 2023	BUY	$87.85 - $98.82 $2,196 - $2,470	25 Added 0.32%	7,902 $751,000
Q2 2022 Aug 04, 2022	SELL	$90.98 - $107.0 $58,045 - $68,266	-638 Reduced 7.49%	7,877 $754,000
Q1 2022 Apr 28, 2022	SELL	$99.35 - $107.85 $61,994 - $67,298	-624 Reduced 6.83%	8,515 $900,000
Q4 2021 Feb 09, 2022	BUY	$102.29 - $108.28 $1,125 - $1,191	11 Added 0.12%	9,139 $990,000
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $302,642 - $318,197	-2,946 Reduced 24.4%	9,128 $939,000
Q2 2021 Aug 05, 2021	SELL	$99.22 - $104.02 $12,997 - $13,626	-131 Reduced 1.07%	12,074 $1.25 Million
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $2,811 - $2,988	-30 Reduced 0.25%	12,205 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$89.46 - $96.91 $1,073 - $1,162	12 Added 0.1%	12,235 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$87.94 - $94.21 $11,080 - $11,870	126 Added 1.04%	12,223 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$77.94 - $91.58 $85,656 - $100,646	1,099 Added 9.99%	12,097 $1.06 Million
Q1 2020 May 12, 2020	SELL	$70.74 - $99.38 $1,556 - $2,186	-22 Reduced 0.2%	10,998 $857,000
Q4 2019 Feb 07, 2020	BUY	$93.18 - $96.04 $5,683 - $5,858	61 Added 0.56%	11,020 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$93.5 - $95.06 $128,749 - $130,897	-1,377 Reduced 11.16%	10,959 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-867 Reduced 6.57%	12,336 $1.14 Million
Q1 2019 May 15, 2019	BUY	N/A	103 Added 0.79%	13,203 $1.18 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-7 Reduced 0.05%	13,100 $1.07 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-41 Reduced 0.31%	13,107 $1.15 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,870 Reduced 17.92%	13,148 $1.09 Million
Q1 2018 Apr 20, 2018	BUY	N/A	167 Added 1.05%	16,018 $1.32 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-3,975 Reduced 20.05%	15,851 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,826	19,826 $1.61 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Ckw Financial Group Ishares Msci Global Min Vol Fa Transaction History