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

Cox Capital Mgt LLC

  • $160 Million
  • Q1 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 3,074 shares of ACWV stock, worth $323,599. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,074
Previous 2,898 6.07%
Holding current value
$323,599
Previous $290,000 11.38%
% of portfolio
0.2%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.66 - $98.82 $205,226 - $221,257
2,239 New
2,239 $0

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
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More about ACWV
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