Rda Financial Network Ishares Msci Global Min Vol Fa Transaction History

Rda Financial Network

$300 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$90.98 - $107.0 $26,384 - $31,030	-290 Reduced 11.5%	2,231 $211,000
Q1 2022 Apr 12, 2022	SELL	$99.35 - $107.85 $31,493 - $34,188	-317 Reduced 11.17%	2,521 $264,000
Q4 2021 Jan 31, 2022	SELL	$102.29 - $108.28 $9,717 - $10,286	-95 Reduced 3.24%	2,838 $307,000
Q3 2021 Oct 29, 2021	SELL	$102.73 - $108.01 $1,027 - $1,080	-10 Reduced 0.34%	2,933 $301,000
Q2 2021 Jul 13, 2021	SELL	$99.22 - $104.02 $21,332 - $22,364	-215 Reduced 6.81%	2,943 $303,000
Q1 2021 May 06, 2021	SELL	$93.7 - $99.63 $1.02 Million - $1.08 Million	-10,871 Reduced 77.49%	3,158 $312,000
Q4 2020 Feb 05, 2021	SELL	$89.46 - $96.91 $42,761 - $46,322	-478 Reduced 3.29%	14,029 $1.36 Million
Q3 2020 Oct 13, 2020	BUY	$87.94 - $94.21 $20,314 - $21,762	231 Added 1.62%	14,507 $1.33 Million
Q2 2020 Jul 14, 2020	BUY	$77.94 - $91.58 $38,424 - $45,148	493 Added 3.58%	14,276 $1.25 Million
Q1 2020 Apr 06, 2020	BUY	$70.74 - $99.38 $62,392 - $87,653	882 Added 6.84%	13,783 $1.11 Million
Q4 2019 Jan 30, 2020	BUY	$93.18 - $96.04 $50,224 - $51,765	539 Added 4.36%	12,901 $1.26 Million
Q3 2019 Nov 20, 2019	BUY	$93.5 - $95.06 $31,977 - $32,510	342 Added 2.85%	12,362 $1.18 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,298 Added 12.11%	12,020 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,722 New	10,722 $961,000

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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