Keystone Financial Group Ishares Msci Global Min Vol Fa Transaction History

Keystone Financial Group

  • $675 Million
  • Q1 2024

A detailed history of Keystone Financial Group transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Keystone Financial Group holds 3,529 shares of ACWV stock, worth $371,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,529
Previous 4,006 11.91%
Holding current value
$371,497
Previous $402,000 7.71%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.66 - $98.82 $11,549 - $12,451
-126 Reduced 2.84%
4,313 $409,000
Q3 2022

Nov 10, 2022
SELL
N/A
-4,475 Reduced 50.2%
4,439 $393,000
Q1 2022

May 13, 2022
SELL
N/A
-903 Reduced 9.2%
8,914 $934,000
Q4 2021

Feb 11, 2022
SELL
N/A
-964 Reduced 8.94%
9,817 $1.06 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-223 Reduced 2.03%
10,781 $1.11 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-487 Reduced 4.24%
11,004 $1.13 Million
Q1 2021

May 11, 2021
SELL
N/A
-51,976 Reduced 81.89%
11,491 $1.13 Million
Q4 2020

Feb 10, 2021
BUY
N/A
433 Added 0.69%
63,467 $6.15 Million
Q3 2020

Nov 13, 2020
BUY
N/A
900 Added 1.45%
63,034 $5.79 Million
Q2 2020

Aug 13, 2020
BUY
N/A
339 Added 0.55%
62,134 $5.44 Million
Q1 2020

May 05, 2020
SELL
N/A
-712 Reduced 1.14%
61,795 $4.97 Million
Q4 2019

Feb 06, 2020
BUY
N/A
428 Added 0.69%
62,507 $5.99 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
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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