D.A. Davidson & Co. Ishares Msci Global Min Vol Fa Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$93.7 - $99.63 $267,607 - $284,543	-2,856 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.46 - $96.91 $9,751 - $10,563	109 Added 3.97%	2,856 $277,000
Q3 2020 Nov 02, 2020	BUY	$87.94 - $94.21 $241,571 - $258,794	2,747 New	2,747 $253,000
Q2 2020 Aug 10, 2020	SELL	$77.94 - $91.58 $257,124 - $302,122	-3,299 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$70.74 - $99.38 $233,371 - $327,854	3,299 New	3,299 $265,000
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $209,002 - $215,417	-2,243 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$93.5 - $95.06 $16,830 - $17,110	-180 Reduced 7.43%	2,243 $213,000
Q2 2019 Aug 13, 2019	SELL	N/A	-535 Reduced 18.09%	2,423 $223,000
Q1 2019 May 13, 2019	BUY	N/A	100 Added 3.5%	2,958 $265,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,858 New	2,858 $232,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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