Rain Capital Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,240 shares of ACWV stock, worth $141,558. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,240 -0.0%

Holding current value

$141,558

Previous $130,000 0.77%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $1,767 - $1,921	19 Added 1.56%	1,240 $124,000
Q2 2023 Aug 09, 2023	BUY	$96.17 - $100.07 $1,057 - $1,100	11 Added 0.91%	1,221 $119,000
Q4 2022 Feb 09, 2023	BUY	$87.85 - $98.82 $1,317 - $1,482	15 Added 1.26%	1,210 $114,000
Q2 2022 Aug 16, 2022	BUY	$90.98 - $107.0 $1,091 - $1,284	12 Added 1.01%	1,195 $113,000
Q4 2021 Jan 31, 2022	BUY	$102.29 - $108.28 $1,227 - $1,299	12 Added 1.02%	1,183 $128,000
Q3 2021 Nov 02, 2021	SELL	$102.73 - $108.01 $138,480 - $145,597	-1,348 Reduced 53.51%	1,171 $120,000
Q2 2021 Aug 09, 2021	SELL	$99.22 - $104.02 $6,647 - $6,969	-67 Reduced 2.59%	2,519 $259,000
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $263,297 - $279,960	-2,810 Reduced 52.08%	2,586 $0
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $3.32 Million - $3.6 Million	-37,158 Reduced 87.32%	5,396 $523,000
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $125,050 - $133,966	-1,422 Reduced 3.23%	42,554 $3.91 Million
Q2 2020 Aug 07, 2020	SELL	$77.94 - $91.58 $1.84 Million - $2.17 Million	-23,656 Reduced 34.98%	43,976 $3.85 Million
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $182,933 - $256,996	-2,586 Reduced 3.68%	67,632 $6.18 Million
Q4 2019 Feb 05, 2020	BUY	$93.18 - $96.04 $296,685 - $305,791	3,184 Added 4.75%	70,218 $6.73 Million
Q3 2019 Nov 01, 2019	BUY	$93.5 - $95.06 $6.27 Million - $6.37 Million	67,034 New	67,034 $6.35 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Rain Capital Management, LLC Ishares Msci Global Min Vol Fa Transaction History