Mai Capital Management Ishares Msci Global Min Vol Fa Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Mai Capital Management holds 5,358 shares of ACWV stock, worth $616,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,358 -0.0%

Holding current value

$616,759

Previous $560,000 9.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.94 - $106.2 $16,655 - $17,523	-165 Reduced 2.99%	5,358 $560,000
Q1 2024 May 08, 2024	SELL	$100.31 - $105.34 $13,441 - $14,115	-134 Reduced 2.37%	5,523 $581,000
Q4 2023 Feb 09, 2024	BUY	$93.0 - $101.11 $93 - $101	1 Added 0.02%	5,657 $567,000
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $62,786 - $65,885	-658 Reduced 10.42%	5,656 $539,000
Q2 2023 Aug 02, 2023	BUY	$96.17 - $100.07 $3,077 - $3,202	32 Added 0.51%	6,314 $619,000
Q4 2022 Feb 09, 2023	BUY	$87.85 - $98.82 $62,812 - $70,656	715 Added 12.84%	6,282 $596,000
Q2 2022 Jul 19, 2022	BUY	$90.98 - $107.0 $56,316 - $66,233	619 Added 12.51%	5,567 $526,000
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $168,062 - $177,904	1,643 Added 49.71%	4,948 $536,000
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $339,522 - $356,973	3,305 New	3,305 $340,000

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

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Mai Capital Management Ishares Msci Global Min Vol Fa Transaction History