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

Marino, Stram & Associates LLC

$407 Million
Q2 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

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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