Iron Financial, LLC Ishares Msci Global Min Vol Fa Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Iron Financial, LLC holds 66,400 shares of ACWV stock, worth $7.66 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

66,400

Previous 67,210 1.21%

Holding current value

$7.66 Million

Previous $7.03 Million 8.13%

% of portfolio

4.19%

Previous 3.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.5 - $114.97 $84,645 - $93,125	-810 Reduced 1.21%	66,400 $7.6 Million
Q2 2024 Jul 29, 2024	SELL	$100.94 - $106.2 $103,766 - $109,173	-1,028 Reduced 1.51%	67,210 $7.03 Million
Q1 2024 Apr 23, 2024	SELL	$100.31 - $105.34 $152,270 - $159,906	-1,518 Reduced 2.18%	68,238 $7.18 Million
Q4 2023 Jan 19, 2024	SELL	$93.0 - $101.11 $307,179 - $333,966	-3,303 Reduced 4.52%	69,756 $7 Million
Q3 2023 Oct 31, 2023	SELL	$95.42 - $100.13 $893,894 - $938,017	-9,368 Reduced 11.37%	73,059 $6.97 Million
Q2 2023 Jul 24, 2023	BUY	$96.17 - $100.07 $24,811 - $25,818	258 Added 0.31%	82,427 $8.08 Million
Q1 2023 Apr 25, 2023	SELL	$92.42 - $97.48 $313,858 - $331,042	-3,396 Reduced 3.97%	82,169 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $142,844 - $160,681	-1,626 Reduced 1.86%	85,565 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $59,778 - $67,533	-675 Reduced 0.77%	87,191 $7.72 Million
Q2 2022 Jul 27, 2022	SELL	$90.98 - $107.0 $199,155 - $234,223	-2,189 Reduced 2.43%	87,866 $8.3 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $190,553 - $206,856	-1,918 Reduced 2.09%	90,055 $9.44 Million
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $268,511 - $284,235	2,625 Added 2.94%	91,973 $9.96 Million
Q3 2021 Nov 02, 2021	SELL	$102.73 - $108.01 $430,952 - $453,101	-4,195 Reduced 4.48%	89,348 $9.18 Million
Q2 2021 Jul 28, 2021	SELL	$99.22 - $104.02 $361,359 - $378,840	-3,642 Reduced 3.75%	93,543 $9.62 Million
Q1 2021 May 07, 2021	SELL	$93.7 - $99.63 $6.51 Million - $6.92 Million	-69,470 Reduced 41.68%	97,185 $9.59 Million
Q4 2020 Jan 13, 2021	BUY	$89.46 - $96.91 $85,881 - $93,033	960 Added 0.58%	166,655 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$87.94 - $94.21 $113,970 - $122,096	-1,296 Reduced 0.78%	165,695 $15.2 Million
Q2 2020 Jul 15, 2020	BUY	$77.94 - $91.58 $2.06 Million - $2.43 Million	26,484 Added 18.85%	166,991 $14.6 Million
Q1 2020 Apr 20, 2020	BUY	$70.74 - $99.38 $1.92 Million - $2.7 Million	27,150 Added 23.95%	140,507 $11.3 Million
Q4 2019 Jan 30, 2020	BUY	$93.18 - $96.04 $1.91 Million - $1.97 Million	20,485 Added 22.06%	113,357 $10.9 Million
Q3 2019 Oct 21, 2019	BUY	$93.5 - $95.06 $4.11 Million - $4.18 Million	44,005 Added 90.05%	92,872 $8.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	48,867 New	48,867 $0

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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Iron Financial, LLC Ishares Msci Global Min Vol Fa Transaction History