Keystone Financial Group Ishares Msci Global Min Vol Fa Transaction History

Keystone Financial Group

$296 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$100.31 - $105.34 $47,847 - $50,247	-477 Reduced 11.91%	3,529 $371,000
Q3 2023 Nov 06, 2023	SELL	$95.42 - $100.13 $21,374 - $22,429	-224 Reduced 5.3%	4,006 $382,000
Q2 2023 Aug 07, 2023	SELL	$96.17 - $100.07 $7,982 - $8,305	-83 Reduced 1.92%	4,230 $414,000
Q4 2022 Feb 07, 2023	SELL	$87.85 - $98.82 $11,069 - $12,451	-126 Reduced 2.84%	4,313 $409,000
Q3 2022 Nov 10, 2022	SELL	$88.56 - $100.05 $396,306 - $447,723	-4,475 Reduced 50.2%	4,439 $393,000
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $89,713 - $97,388	-903 Reduced 9.2%	8,914 $934,000
Q4 2021 Feb 11, 2022	SELL	$102.29 - $108.28 $98,607 - $104,381	-964 Reduced 8.94%	9,817 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $22,908 - $24,086	-223 Reduced 2.03%	10,781 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $48,320 - $50,657	-487 Reduced 4.24%	11,004 $1.13 Million
Q1 2021 May 11, 2021	SELL	$93.7 - $99.63 $4.87 Million - $5.18 Million	-51,976 Reduced 81.89%	11,491 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$89.46 - $96.91 $38,736 - $41,962	433 Added 0.69%	63,467 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $79,146 - $84,789	900 Added 1.45%	63,034 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $26,421 - $31,045	339 Added 0.55%	62,134 $5.44 Million
Q1 2020 May 05, 2020	SELL	$70.74 - $99.38 $50,366 - $70,758	-712 Reduced 1.14%	61,795 $4.97 Million
Q4 2019 Feb 06, 2020	BUY	$93.18 - $96.04 $39,881 - $41,105	428 Added 0.69%	62,507 $5.99 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $66,385 - $67,492	710 Added 1.16%	62,079 $5.88 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-360 Reduced 0.58%	61,369 $5.65 Million
Q1 2019 May 07, 2019	BUY	N/A	31 Added 0.05%	61,729 $5.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-218 Reduced 0.35%	61,698 $5.01 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-480 Reduced 0.77%	61,916 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-126,892 Reduced 67.04%	62,396 $5.17 Million
Q1 2018 May 15, 2018	BUY	N/A	189,288 New	189,288 $12.1 Million

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
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account