Magnolia Capital Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 30, 2024	SELL	$100.94 - $106.2 $79,439 - $83,579	-787 Reduced 5.26%	14,174 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$100.94 - $106.2 $1.51 Million - $1.59 Million	14,961 New	14,961 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$96.17 - $100.07 $50,681 - $52,736	-527 Reduced 1.66%	31,217 $3.06 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $2.62 Million - $2.77 Million	28,387 Added 845.61%	31,744 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $28,339 - $32,016	320 Added 10.54%	3,357 $297,000
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $1.84 Million - $2.17 Million	-20,273 Reduced 86.97%	3,037 $286,000
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $1.81 Million - $1.96 Million	-18,174 Reduced 43.81%	23,310 $2.44 Million
Q4 2021 Jan 26, 2022	SELL	$102.29 - $108.28 $45,109 - $47,751	-441 Reduced 1.05%	41,484 $4.49 Million
Q3 2021 Nov 10, 2021	SELL	$102.73 - $108.01 $4.25 Million - $4.47 Million	-41,385 Reduced 49.68%	41,925 $4.31 Million
Q2 2021 Jul 29, 2021	BUY	$99.22 - $104.02 $8.27 Million - $8.67 Million	83,310 New	83,310 $8.57 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $3.13 Million - $3.33 Million	-33,414 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$89.46 - $96.91 $2.71 Million - $2.94 Million	30,324 Added 981.36%	33,414 $3.24 Million
Q3 2020 Nov 02, 2020	SELL	$87.94 - $94.21 $2.68 Million - $2.88 Million	-30,526 Reduced 90.81%	3,090 $3.09 Million
Q3 2020 Nov 02, 2020	BUY	$87.94 - $94.21 $2.96 Million - $3.17 Million	33,616 New	33,616 $3.09 Million
Q1 2020 Apr 14, 2020	SELL	$70.74 - $99.38 $2.78 Million - $3.91 Million	-39,361 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$93.18 - $96.04 $3.67 Million - $3.78 Million	39,361 New	39,361 $3.77 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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