Graypoint LLC Ishares Msci Global Min Vol Fa Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Graypoint LLC holds 2,500 shares of ACWV stock, worth $284,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$284,875

Previous $261,000 9.58%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$95.42 - $100.13 $40,076 - $42,054	-420 Reduced 14.38%	2,500 $238,000
Q2 2023 Jul 21, 2023	BUY	$96.17 - $100.07 $280,816 - $292,204	2,920 New	2,920 $286,000
Q1 2022 Apr 19, 2022	SELL	$99.35 - $107.85 $96,866 - $105,153	-975 Reduced 9.5%	9,285 $973,000
Q4 2021 Jan 31, 2022	BUY	$102.29 - $108.28 $126,839 - $134,267	1,240 Added 13.75%	10,260 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$102.73 - $108.01 $156,560 - $164,607	-1,524 Reduced 14.45%	9,020 $927,000
Q2 2021 Aug 04, 2021	SELL	$99.22 - $104.02 $817,771 - $857,332	-8,242 Reduced 43.87%	10,544 $1.09 Million
Q1 2021 May 07, 2021	SELL	$93.7 - $99.63 $387,730 - $412,268	-4,138 Reduced 18.05%	18,786 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$89.46 - $96.91 $1.28 Million - $1.39 Million	14,303 Added 165.91%	22,924 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$87.94 - $94.21 $102,977 - $110,319	-1,171 Reduced 11.96%	8,621 $792,000
Q2 2020 Jul 30, 2020	BUY	$77.94 - $91.58 $319,164 - $375,020	4,095 Added 71.88%	9,792 $0
Q1 2020 Apr 30, 2020	BUY	$70.74 - $99.38 $403,005 - $566,167	5,697 New	5,697 $457,000

Others Institutions Holding ACWV

# of Institutions

337

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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