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

John W. Brooker & Co., Cp As

$205 Million
Q1 2025

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 25,360 shares of ACWV stock, worth $2.94 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

25,360

Previous 25,947 2.26%

Holding current value

$2.94 Million

Previous $2.83 Million 4.17%

% of portfolio

1.44%

Previous 1.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$107.24 - $116.37 $62,949 - $68,309	-587 Reduced 2.26%	25,360 $2.95 Million
Q4 2024 Jan 27, 2025	SELL	$108.6 - $115.42 $543 - $577	-5 Reduced 0.02%	25,947 $2.83 Million
Q3 2024 Oct 28, 2024	SELL	$104.5 - $114.97 $77,643 - $85,422	-743 Reduced 2.78%	25,952 $2.97 Million
Q2 2024 Jul 11, 2024	SELL	$100.94 - $106.2 $102,252 - $107,580	-1,013 Reduced 3.66%	26,695 $2.79 Million
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	$87.85 - $98.82 $3,074 - $3,458	-35 Reduced 0.12%	29,269 $0
Q3 2022 Oct 17, 2022	SELL	$88.56 - $100.05 $9,741 - $11,005	-110 Reduced 0.37%	29,304 $2.6 Million
Q2 2022 Jul 12, 2022	SELL	$90.98 - $107.0 $20,470 - $24,075	-225 Reduced 0.76%	29,414 $2.78 Million
Q1 2022 Apr 18, 2022	SELL	$99.35 - $107.85 $245,692 - $266,713	-2,473 Reduced 7.7%	29,639 $3.11 Million
Q4 2021 Jan 14, 2022	SELL	$102.29 - $108.28 $1.55 Million - $1.64 Million	-15,138 Reduced 32.04%	32,112 $3.48 Million
Q3 2021 Oct 07, 2021	SELL	$102.73 - $108.01 $819,682 - $861,811	-7,979 Reduced 14.45%	47,250 $4.85 Million
Q2 2021 Jul 09, 2021	SELL	$99.22 - $104.02 $1.56 Million - $1.63 Million	-15,679 Reduced 22.11%	55,229 $5.68 Million
Q1 2021 Apr 08, 2021	SELL	$93.7 - $99.63 $1.23 Million - $1.31 Million	-13,101 Reduced 15.59%	70,908 $7 Million
Q4 2020 Jan 11, 2021	SELL	$89.46 - $96.91 $875,902 - $948,845	-9,791 Reduced 10.44%	84,009 $8.14 Million
Q3 2020 Oct 05, 2020	SELL	$87.94 - $94.21 $528,431 - $566,107	-6,009 Reduced 6.02%	93,800 $8.62 Million
Q2 2020 Jul 06, 2020	BUY	$77.94 - $91.58 $4.58 Million - $5.38 Million	58,796 Added 143.36%	99,809 $8.74 Million
Q1 2020 Apr 03, 2020	BUY	$70.74 - $99.38 $205,216 - $288,301	2,901 Added 7.61%	41,013 $3.3 Million
Q4 2019 Jan 27, 2020	BUY	$93.18 - $96.04 $3.55 Million - $3.66 Million	38,112 New	38,112 $3.65 Million

Others Institutions Holding ACWV

# of Institutions

354

Shares Held

20.6M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

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