First International Bank & Trust Ishares Msci Global Min Vol Fa Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, First International Bank & Trust holds 15,100 shares of ACWV stock, worth $1.65 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,755 4.16%

Holding current value

$1.65 Million

Previous $1.65 Million 4.92%

% of portfolio

0.56%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$104.5 - $114.97 $68,447 - $75,305	-655 Reduced 4.16%	15,100 $1.73 Million
Q4 2023 Jan 09, 2024	SELL	$93.0 - $101.11 $289,230 - $314,452	-3,110 Reduced 16.49%	15,755 $1.58 Million
Q3 2022 Nov 01, 2022	SELL	$88.56 - $100.05 $157,902 - $178,389	-1,783 Reduced 8.64%	18,865 $1.67 Million
Q2 2022 Aug 09, 2022	SELL	$90.98 - $107.0 $47,127 - $55,426	-518 Reduced 2.45%	20,648 $1.95 Million
Q1 2022 Apr 08, 2022	SELL	$99.35 - $107.85 $21,062 - $22,864	-212 Reduced 0.99%	21,166 $2.22 Million
Q4 2021 Mar 29, 2022	BUY	$102.29 - $108.28 $2.19 Million - $2.31 Million	21,378 New	21,378 $2.32 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

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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First International Bank & Trust Ishares Msci Global Min Vol Fa Transaction History