Morgan Stanley Ishares Msci Global Min Vol Fa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Morgan Stanley holds 431,962 shares of ACWV stock, worth $47.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,962

Previous 451,828 4.4%

Holding current value

$47.2 Million

Previous $47.3 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $2.08 Million - $2.28 Million	-19,866 Reduced 4.4%	431,962 $49.5 Million
Q2 2024 Oct 17, 2024	SELL	$100.94 - $106.2 $3.9 Million - $4.1 Million	-38,609 Reduced 7.87%	451,828 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $3.9 Million - $4.1 Million	-38,609 Reduced 7.87%	451,828 $47.3 Million
Q1 2024 Oct 17, 2024	BUY	$100.31 - $105.34 $3.87 Million - $4.07 Million	38,609 Added 8.55%	490,437 $51.6 Million
Q1 2024 Aug 16, 2024	SELL	$100.31 - $105.34 $1.8 Million - $1.89 Million	-17,895 Reduced 3.52%	490,437 $51.6 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $1.8 Million - $1.89 Million	-17,895 Reduced 3.52%	490,437 $51.6 Million
Q4 2023 Aug 16, 2024	BUY	$93.0 - $101.11 $5.25 Million - $5.71 Million	56,504 Added 12.51%	508,332 $51 Million
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $15.9 Million - $17.3 Million	-171,076 Reduced 25.18%	508,332 $51 Million
Q3 2023 Nov 15, 2023	SELL	$95.42 - $100.13 $527,863 - $553,919	-5,532 Reduced 0.81%	679,408 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $2.02 Million - $2.1 Million	-20,986 Reduced 2.97%	684,940 $67.2 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $1.28 Million - $1.35 Million	-13,870 Reduced 1.93%	705,926 $68.3 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $1.01 Million - $1.14 Million	-11,505 Reduced 1.57%	719,796 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $3.41 Million - $3.86 Million	38,540 Added 5.56%	731,301 $64.8 Million
Q2 2022 Oct 27, 2022	BUY	$90.98 - $107.0 $4.02 Million - $4.73 Million	44,180 Added 6.81%	692,761 $65.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $4.02 Million - $4.73 Million	44,180 Added 6.81%	692,761 $65.5 Million
Q1 2022 Oct 27, 2022	SELL	$99.35 - $107.85 $4.39 Million - $4.76 Million	-44,180 Reduced 6.38%	648,581 $68 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $4.7 Million - $5.11 Million	-47,354 Reduced 6.8%	648,581 $68 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $2.52 Million - $2.67 Million	-24,683 Reduced 3.43%	695,935 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $74 Million - $77.8 Million	720,618 New	720,618 $74 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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