Silver Oak Securities, Inc Ishares Msci Global Min Vol Fa Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,735 shares of ACWV stock, worth $287,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,993 8.62%

Holding current value

$287,913

Previous $300,000 4.33%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.31 - $105.34 $25,879 - $27,177	-258 Reduced 8.62%	2,735 $287,000
Q4 2023 Feb 05, 2024	BUY	$93.0 - $101.11 $10,230 - $11,122	110 Added 3.82%	2,993 $300,000
Q3 2023 Nov 20, 2023	SELL	$95.42 - $100.13 $954 - $1,001	-10 Reduced 0.35%	2,883 $275,000
Q2 2023 Aug 02, 2023	SELL	$96.17 - $100.07 $1,442 - $1,501	-15 Reduced 0.52%	2,893 $283,000
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $9,611 - $10,137	-104 Reduced 3.45%	2,908 $281,000

Q4 2022 Feb 02, 2023	SELL	$91.66 - $98.82 $21,631 - $23,321	-236 Reduced 7.27%	3,012 $286,000
Q3 2022 Oct 23, 2023	SELL	N/A	-10 Reduced 0.35%	2,883 $0
Q3 2022 Oct 20, 2022	BUY	N/A	5 Added 0.15%	3,248 $288,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,204 Reduced 27.07%	3,243 $310,000
Q1 2022 May 10, 2022	BUY	N/A	4,447 New	4,447 $476,000

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Silver Oak Securities, Inc Ishares Msci Global Min Vol Fa Transaction History