Graypoint LLC Ishares Msci Global Min Vol Fa Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 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 $285,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$285,400
Previous $263,000 0.76%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
329
Shares Held
22M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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