Defined Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Defined Wealth Management, LLC

$140 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$87.85 - $98.82 $26,706 - $30,041	304 Added 2.78%	11,249 $0
Q3 2022 Oct 13, 2022	BUY	$88.56 - $100.05 $64,648 - $73,036	730 Added 7.15%	10,945 $969,000
Q2 2022 Jul 25, 2022	SELL	$90.98 - $107.0 $23,654 - $27,820	-260 Reduced 2.48%	10,215 $965,000
Q1 2022 Apr 18, 2022	SELL	$99.35 - $107.85 $106,006 - $115,075	-1,067 Reduced 9.24%	10,475 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$102.29 - $108.28 $856,576 - $906,736	-8,374 Reduced 42.05%	11,542 $1.25 Million
Q3 2021 Oct 21, 2021	SELL	$102.73 - $108.01 $2,260 - $2,376	-22 Reduced 0.11%	19,916 $2.05 Million
Q2 2021 Jul 20, 2021	SELL	$99.22 - $104.02 $26,987 - $28,293	-272 Reduced 1.35%	19,938 $2.05 Million
Q1 2021 May 18, 2021	SELL	$93.7 - $99.63 $108,504 - $115,371	-1,158 Reduced 5.42%	20,210 $1.99 Million
Q4 2020 Mar 09, 2021	BUY	$89.46 - $96.91 $1.91 Million - $2.07 Million	21,368 New	21,368 $2.07 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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