Cox Capital Mgt LLC Ishares Msci Global Min Vol Fa Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cox Capital Mgt LLC holds 3,167 shares of ACWV stock, worth $360,879. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,085 2.66%

Holding current value

$360,879

Previous $322,000 12.42%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$104.5 - $114.97 $8,569 - $9,427	82 Added 2.66%	3,167 $362,000
Q2 2024 Jul 16, 2024	BUY	$100.94 - $106.2 $1,110 - $1,168	11 Added 0.36%	3,085 $322,000
Q1 2024 Apr 10, 2024	BUY	$100.31 - $105.34 $17,654 - $18,539	176 Added 6.07%	3,074 $323,000
Q4 2023 Jan 12, 2024	BUY	$93.0 - $101.11 $25,110 - $27,299	270 Added 10.27%	2,898 $290,000
Q3 2023 Oct 10, 2023	BUY	$95.42 - $100.13 $24,427 - $25,633	256 Added 10.79%	2,628 $250,000
Q2 2023 Jul 10, 2023	BUY	$96.17 - $100.07 $4,808 - $5,003	50 Added 2.15%	2,372 $232,000
Q1 2023 Apr 11, 2023	BUY	$92.42 - $97.48 $7,670 - $8,090	83 Added 3.71%	2,322 $224,000
Q4 2022 Jan 11, 2023	BUY	$87.85 - $98.82 $196,696 - $221,257	2,239 New	2,239 $0

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Cox Capital Mgt LLC Ishares Msci Global Min Vol Fa Transaction History