Simplex Trading, LLC Ishares Msci Global Min Vol Fa Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Simplex Trading, LLC holds 7,759 shares of ACWV stock, worth $816,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,759
Previous 2,928 164.99%
Holding current value
$816,789
Previous $293,000 178.5%
% of portfolio
0.02%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$100.31 - $105.34 $484,597 - $508,897
4,831 Added 164.99%
7,759 $816,000
Q4 2023

Feb 02, 2024
BUY
$93.0 - $101.11 $272,304 - $296,050
2,928 New
2,928 $293,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-140 Reduced 98.59%
2 $0
Q4 2021

Feb 23, 2022
SELL
N/A
-25 Reduced 14.97%
142 $15,000
Q2 2021

Aug 12, 2021
BUY
N/A
167 New
167 $17,000
Q4 2020

Feb 02, 2021
SELL
N/A
-201 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-681 Reduced 77.21%
201 $18,000
Q2 2020

Jul 13, 2020
BUY
N/A
882 New
882 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-298 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
N/A
128 Added 75.29%
298 $0
Q2 2019

Jul 26, 2019
BUY
N/A
170 New
170 $15,000
Q3 2018

Oct 23, 2018
SELL
N/A
-45 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-43 Reduced 48.86%
45 $3,000
Q1 2018

Apr 26, 2018
SELL
N/A
-7 Reduced 7.37%
88 $7,000
Q4 2017

Jan 10, 2018
BUY
N/A
95
95 $8,000

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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