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

John W. Brooker & Co., Cp As

$197 Million
Q3 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 25,952 shares of ACWV stock, worth $2.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

25,952

Previous 26,695 2.78%

Holding current value

$2.9 Million

Previous $2.79 Million 6.41%

% of portfolio

1.51%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

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