Flagship Harbor Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$99.22 - $104.02 $920,761 - $965,305	-9,280 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$93.7 - $99.63 $3,185 - $3,387	-34 Reduced 0.37%	9,280 $916,000
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $134,011 - $145,171	-1,498 Reduced 13.85%	9,314 $903,000
Q3 2020 Oct 13, 2020	SELL	$87.94 - $94.21 $70,615 - $75,650	-803 Reduced 6.91%	10,812 $993,000
Q2 2020 Jul 31, 2020	SELL	$77.94 - $91.58 $386,738 - $454,419	-4,962 Reduced 29.93%	11,615 $1.02 Million
Q1 2020 May 12, 2020	SELL	$70.74 - $99.38 $237,403 - $333,519	-3,356 Reduced 16.84%	16,577 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $258,947 - $266,895	-2,779 Reduced 12.24%	19,933 $1.91 Million
Q3 2019 Oct 22, 2019	BUY	$93.5 - $95.06 $28,330 - $28,803	303 Added 1.35%	22,712 $2.15 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,340 Reduced 9.45%	22,409 $2.06 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-505 Reduced 2.0%	24,749 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,791 Reduced 9.95%	25,254 $2.05 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,393 Reduced 13.54%	28,045 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-453 Reduced 1.38%	32,438 $2.69 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-823 Reduced 2.44%	32,891 $2.71 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-648 Reduced 1.89%	33,714 $2.88 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,677 Added 5.13%	34,362 $2.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,685	32,685 $2.57 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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