Modus Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Modus Advisors, LLC holds 480 shares of ACWV stock, worth $54,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480

Holding current value

$54,513

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$108.6 - $115.42 $52,128 - $55,401	480 New	480 $52,000
Q3 2021 Oct 08, 2021	SELL	$102.73 - $108.01 $105,914 - $111,358	-1,031 Closed	0 $0
Q2 2021 Jul 01, 2021	SELL	$99.22 - $104.02 $343,301 - $359,909	-3,460 Reduced 77.04%	1,031 $0
Q1 2021 Apr 05, 2021	SELL	$93.7 - $99.63 $9,557 - $10,162	-102 Reduced 2.22%	4,491 $443,000
Q4 2020 Jan 08, 2021	SELL	$89.46 - $96.91 $194,754 - $210,973	-2,177 Reduced 32.16%	4,593 $445,000
Q3 2020 Oct 01, 2020	SELL	$87.94 - $94.21 $216,947 - $232,416	-2,467 Reduced 26.71%	6,770 $622,000
Q2 2020 Jul 01, 2020	SELL	$77.94 - $91.58 $1.02 Million - $1.2 Million	-13,134 Reduced 58.71%	9,237 $809,000
Q1 2020 Apr 08, 2020	SELL	$70.74 - $99.38 $607,939 - $854,071	-8,594 Reduced 27.75%	22,371 $1.8 Million
Q4 2019 Jan 14, 2020	BUY	$93.18 - $96.04 $2.89 Million - $2.97 Million	30,965 New	30,965 $2.97 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

21M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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