Marino, Stram & Associates LLC Ishares Msci Global Min Vol Fa Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$90.98 - $107.0 $189,511 - $222,881	-2,083 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$102.29 - $108.28 $19,332 - $20,464	-189 Reduced 8.32%	2,083 $226,000
Q3 2021 Oct 14, 2021	BUY	$102.73 - $108.01 $233,402 - $245,398	2,272 New	2,272 $228,000
Q2 2021 Jul 22, 2021	SELL	$99.22 - $104.02 $299,049 - $313,516	-3,014 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$93.7 - $99.63 $3,185 - $3,387	-34 Reduced 1.12%	3,014 $297,000
Q4 2020 Jan 19, 2021	SELL	$89.46 - $96.91 $176,146 - $190,815	-1,969 Reduced 39.25%	3,048 $295,000
Q3 2020 Oct 22, 2020	SELL	$87.94 - $94.21 $180,189 - $193,036	-2,049 Reduced 29.0%	5,017 $461,000
Q2 2020 Jul 20, 2020	SELL	$77.94 - $91.58 $98,827 - $116,123	-1,268 Reduced 15.21%	7,066 $619,000
Q1 2020 May 05, 2020	SELL	$70.74 - $99.38 $274,188 - $385,196	-3,876 Reduced 31.74%	8,334 $670,000
Q4 2019 Jan 31, 2020	BUY	$93.18 - $96.04 $1.14 Million - $1.17 Million	12,210 New	12,210 $1.17 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.