Eastern Bank Ishares Msci Global Min Vol Fa Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Eastern Bank holds 3,172 shares of ACWV stock, worth $366,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,172

Previous 3,172 -0.0%

Holding current value

$366,112

Previous $331,000 9.67%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$100.31 - $105.34 $10,131 - $10,639	101 Added 3.29%	3,172 $333,000
Q3 2023 Oct 17, 2023	BUY	$95.42 - $100.13 $6,106 - $6,408	64 Added 2.13%	3,071 $293,000
Q1 2023 Apr 19, 2023	SELL	$92.42 - $97.48 $17,097 - $18,033	-185 Reduced 5.8%	3,007 $290,000
Q3 2022 Oct 19, 2022	SELL	$88.56 - $100.05 $2,479 - $2,801	-28 Reduced 0.87%	3,192 $283,000
Q2 2022 Jul 20, 2022	SELL	$90.98 - $107.0 $64,595 - $75,970	-710 Reduced 18.07%	3,220 $304,000
Q4 2021 Jan 26, 2022	BUY	$102.29 - $108.28 $401,999 - $425,540	3,930 New	3,930 $426,000

Others Institutions Holding ACWV

# of Institutions

339

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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