Lester Murray Antman Dba Simply Rich Ishares Msci Global Min Vol Fa Transaction History

Lester Murray Antman Dba Simply Rich

$359 Million
Q3 2024

A detailed history of Lester Murray Antman Dba Simply Rich transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Lester Murray Antman Dba Simply Rich holds 15,008 shares of ACWV stock, worth $1.64 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,008

Previous 15,006 0.01%

Holding current value

$1.64 Million

Previous $1.57 Million 9.43%

% of portfolio

0.48%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.5 - $114.97 $209 - $229	2 Added 0.01%	15,008 $1.72 Million
Q2 2024 Jul 26, 2024	SELL	$100.94 - $106.2 $19,481 - $20,496	-193 Reduced 1.27%	15,006 $1.57 Million
Q1 2024 May 03, 2024	BUY	$100.31 - $105.34 $81,150 - $85,220	809 Added 5.62%	15,199 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$93.0 - $101.11 $1.34 Million - $1.45 Million	14,390 New	14,390 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$96.17 - $100.07 $338,422 - $352,146	3,519 Added 31.7%	14,619 $1.43 Million
Q1 2023 May 05, 2023	BUY	$92.42 - $97.48 $66,912 - $70,575	724 Added 6.98%	11,100 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$87.85 - $98.82 $7,467 - $8,399	-85 Reduced 0.81%	10,376 $985,000
Q3 2022 Oct 31, 2022	SELL	$88.56 - $100.05 $17,712 - $20,010	-200 Reduced 1.88%	10,461 $926,000
Q2 2022 Jul 22, 2022	BUY	$90.98 - $107.0 $46,035 - $54,142	506 Added 4.98%	10,661 $1.01 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $17,386 - $18,873	-175 Reduced 1.69%	10,155 $1.06 Million
Q4 2021 Jan 07, 2022	BUY	$102.29 - $108.28 $68,432 - $72,439	669 Added 6.92%	10,330 $1.12 Million
Q3 2021 Oct 04, 2021	BUY	$102.73 - $108.01 $992,474 - $1.04 Million	9,661 New	9,661 $992,000
Q2 2021 Jul 09, 2021	SELL	$99.22 - $104.02 $970,470 - $1.02 Million	-9,781 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$93.7 - $99.63 $210,918 - $224,267	2,251 Added 29.89%	9,781 $965,000
Q4 2020 Feb 01, 2021	SELL	$89.46 - $96.91 $715 - $775	-8 Reduced 0.11%	7,530 $730,000
Q3 2020 Nov 03, 2020	SELL	$87.94 - $94.21 $1,055 - $1,130	-12 Reduced 0.16%	7,538 $693,000
Q2 2020 Aug 06, 2020	SELL	$77.94 - $91.58 $645,109 - $758,007	-8,277 Reduced 52.3%	7,550 $658,000
Q1 2020 May 06, 2020	BUY	$70.74 - $99.38 $462,710 - $650,044	6,541 Added 70.44%	15,827 $1.3 Million
Q4 2019 Jan 27, 2020	BUY	$93.18 - $96.04 $6,429 - $6,626	69 Added 0.75%	9,286 $889,000
Q3 2019 Nov 01, 2019	BUY	$93.5 - $95.06 $11,220 - $11,407	120 Added 1.32%	9,217 $872,000
Q2 2019 Aug 05, 2019	BUY	N/A	9,097 New	9,097 $838,000
Q1 2019 May 01, 2019	SELL	N/A	-12,913 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-11,489 Reduced 47.08%	12,913 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	N/A	26 Added 0.11%	24,402 $2.03 Million
Q1 2018 May 01, 2018	BUY	N/A	25 Added 0.1%	24,376 $2.04 Million
Q4 2017 Feb 05, 2018	BUY	N/A	24,351	24,351 $2.05 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

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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Lester Murray Antman Dba Simply Rich Ishares Msci Global Min Vol Fa Transaction History