John W. Brooker & Co., Cp As Ishares Msci Global Min Vol Fa Transaction History

John W. Brooker & Co., Cp As

  • $180 Million
  • Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 27,708 shares of ACWV stock, worth $2.92 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
27,708
Previous 28,763 3.67%
Holding current value
$2.92 Million
Previous $2.89 Million 1.04%
% of portfolio
1.62%
Previous 1.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$100.31 - $105.34 $105,827 - $111,133
-1,055 Reduced 3.67%
27,708 $2.92 Million
Q4 2023

Jan 18, 2024
SELL
$93.0 - $101.11 $23,808 - $25,884
-256 Reduced 0.88%
28,763 $2.89 Million
Q3 2023

Oct 13, 2023
SELL
$95.42 - $100.13 $13,549 - $14,218
-142 Reduced 0.49%
29,019 $2.77 Million
Q2 2023

Jul 21, 2023
BUY
$96.17 - $100.07 $5,000 - $5,203
52 Added 0.18%
29,161 $2.86 Million
Q1 2023

Apr 14, 2023
SELL
$92.42 - $97.48 $14,787 - $15,596
-160 Reduced 0.55%
29,109 $2.82 Million
Q4 2022

Jan 13, 2023
SELL
$91.66 - $98.82 $3,208 - $3,458
-35 Reduced 0.12%
29,269 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-110 Reduced 0.37%
29,304 $2.6 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-225 Reduced 0.76%
29,414 $2.78 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-2,473 Reduced 7.7%
29,639 $3.11 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-15,138 Reduced 32.04%
32,112 $3.48 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-7,979 Reduced 14.45%
47,250 $4.85 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-15,679 Reduced 22.11%
55,229 $5.68 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-13,101 Reduced 15.59%
70,908 $7 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-9,791 Reduced 10.44%
84,009 $8.14 Million
Q3 2020

Oct 05, 2020
SELL
N/A
-6,009 Reduced 6.02%
93,800 $8.62 Million
Q2 2020

Jul 06, 2020
BUY
N/A
58,796 Added 143.36%
99,809 $8.74 Million
Q1 2020

Apr 03, 2020
BUY
N/A
2,901 Added 7.61%
41,013 $3.3 Million
Q4 2019

Jan 27, 2020
BUY
N/A
38,112 New
38,112 $3.65 Million

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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