Cwm, LLC Ishares Msci Global Min Vol Fa Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cwm, LLC holds 23,216 shares of ACWV stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,216

Previous 13,663 69.92%

Holding current value

$2.44 Million

Previous $1.37 Million 78.26%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$100.31 - $105.34 $958,261 - $1.01 Million	9,553 Added 69.92%	23,216 $2.44 Million
Q4 2023 Feb 01, 2024	BUY	$93.0 - $101.11 $27,993 - $30,434	301 Added 2.25%	13,663 $1.37 Million
Q3 2023 Oct 11, 2023	BUY	$95.42 - $100.13 $989,791 - $1.04 Million	10,373 Added 347.04%	13,362 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$96.17 - $100.07 $50,873 - $52,937	529 Added 21.5%	2,989 $293,000
Q1 2023 Apr 28, 2023	SELL	$92.42 - $97.48 $5,360 - $5,653	-58 Reduced 2.3%	2,460 $238,000

Q4 2022 Feb 01, 2023	SELL	$91.66 - $98.82 $150,689 - $162,460	-1,644 Reduced 39.5%	2,518 $239,000
Q3 2022 Oct 27, 2022	BUY	N/A	1,515 Added 57.23%	4,162 $369,000
Q2 2022 Jul 28, 2022	BUY	N/A	1,690 Added 176.59%	2,647 $250,000
Q1 2022 Apr 21, 2022	SELL	N/A	-72 Reduced 7.0%	957 $100,000
Q4 2021 Jan 31, 2022	BUY	N/A	903 Added 716.67%	1,029 $111,000
Q1 2021 Sep 15, 2021	SELL	N/A	-368 Reduced 74.49%	126 $13,000
Q1 2021 Apr 27, 2021	BUY	N/A	368 Added 292.06%	494 $49,000
Q4 2020 Sep 15, 2021	SELL	N/A	-1,219 Reduced 90.63%	126 $13,000
Q4 2020 Jan 27, 2021	BUY	N/A	1,219 Added 967.46%	1,345 $130,000
Q3 2020 Sep 15, 2021	SELL	N/A	-3,050 Reduced 96.03%	126 $13,000
Q3 2020 Oct 19, 2020	BUY	N/A	3,050 Added 2420.63%	3,176 $292,000
Q2 2020 Sep 15, 2021	SELL	N/A	-2,115 Reduced 94.38%	126 $13,000
Q2 2020 Jul 22, 2020	BUY	N/A	2,115 Added 1678.57%	2,241 $196,000
Q1 2020 Sep 15, 2021	SELL	N/A	-1,985 Reduced 94.03%	126 $13,000
Q1 2020 Apr 28, 2020	BUY	N/A	1,985 Added 1575.4%	2,111 $170,000
Q4 2019 Sep 14, 2021	SELL	N/A	-1,807 Reduced 93.48%	126 $13,000
Q4 2019 Jan 27, 2020	BUY	N/A	1,807 Added 1434.13%	1,933 $185,000
Q3 2019 Sep 14, 2021	SELL	N/A	-1,807 Reduced 93.48%	126 $13,000
Q3 2019 Oct 22, 2019	BUY	N/A	1,807 Added 1434.13%	1,933 $183,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,688 Reduced 95.52%	126 $13,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,688 Added 2133.33%	2,814 $259,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,688 Reduced 95.52%	126 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-297 Reduced 9.55%	2,814 $252,000
Q4 2018 Jan 25, 2019	BUY	N/A	673 Added 27.6%	3,111 $253,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2 Reduced 0.08%	2,438 $214,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,614 Reduced 39.81%	2,440 $203,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,616 Added 66.28%	4,054 $340,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,438	2,438 $198,000

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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