Mai Capital Management Ishares Msci Global Min Vol Fa Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 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 5,413 shares of ACWV stock, worth $620,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,358 1.03%
Holding current value
$620,383
Previous $613,000 3.59%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$108.6 - $115.42 $5,973 - $6,348
55 Added 1.03%
5,413 $591,000
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
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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  • Ticker ACWV
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