Keel Point, LLC Ishares Msci Global Min Vol Fa Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $331,790 - $389,856	-4,257 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$70.74 - $99.38 $3,607 - $5,068	-51 Reduced 1.18%	4,257 $342,000
Q4 2019 Feb 07, 2020	SELL	$93.18 - $96.04 $353,524 - $364,375	-3,794 Reduced 46.83%	4,308 $413,000
Q3 2019 Nov 12, 2019	SELL	$93.5 - $95.06 $84,617 - $86,029	-905 Reduced 10.05%	8,102 $768,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,490 Reduced 14.19%	9,007 $830,000
Q1 2019 May 14, 2019	SELL	N/A	-11,210 Reduced 51.64%	10,497 $939,000
Q4 2018 Feb 08, 2019	SELL	N/A	-137,491 Reduced 86.36%	21,707 $1.76 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-54,147 Reduced 25.38%	159,198 $14 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-35,767 Reduced 14.36%	213,345 $17.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-154,311 Reduced 38.25%	249,112 $20.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	48,393 Added 13.63%	403,423 $34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	355,030	355,030 $28.9 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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