Stringer Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Stringer Asset Management, LLC holds 31,535 shares of ACWV stock, worth $3.78 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
31,535
Previous 39,967 21.1%
Holding current value
$3.78 Million
Previous $3.78 Million 76.86%
% of portfolio
1.36%
Previous 8.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$88.56 - $100.05 $746,737 - $843,621
-8,432 Reduced 21.1%
31,535 $874,000
Q2 2022

Aug 15, 2022
BUY
$90.98 - $107.0 $575,357 - $676,668
6,324 Added 18.8%
39,967 $3.78 Million
Q1 2022

May 16, 2022
BUY
$99.35 - $107.85 $1.09 Million - $1.19 Million
11,003 Added 48.6%
33,643 $3.53 Million
Q4 2021

Feb 14, 2022
SELL
$102.29 - $108.28 $1.97 Million - $2.09 Million
-19,293 Reduced 46.01%
22,640 $753,000
Q3 2021

Nov 16, 2021
BUY
$102.73 - $108.01 $310,860 - $326,838
3,026 Added 7.78%
41,933 $4.31 Million
Q2 2021

Aug 16, 2021
BUY
$99.22 - $104.02 $3.86 Million - $4.05 Million
38,907 New
38,907 $4 Million
Q1 2021

May 17, 2021
SELL
$93.7 - $99.63 $3.9 Million - $4.15 Million
-41,651 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$89.46 - $96.91 $61,995 - $67,158
693 Added 1.69%
41,651 $4.04 Million
Q3 2020

Nov 10, 2020
SELL
$87.94 - $94.21 $136,922 - $146,684
-1,557 Reduced 3.66%
40,958 $3.76 Million
Q2 2020

Aug 11, 2020
SELL
$77.94 - $91.58 $2.13 Million - $2.5 Million
-27,337 Reduced 39.14%
42,515 $3.72 Million
Q1 2020

May 14, 2020
BUY
$70.74 - $99.38 $64,161 - $90,137
907 Added 1.32%
69,852 $5.61 Million
Q4 2019

Feb 14, 2020
SELL
$93.18 - $96.04 $260,810 - $268,815
-2,799 Reduced 3.9%
68,945 $6.61 Million
Q3 2019

Nov 08, 2019
BUY
$93.5 - $95.06 $2.2 Million - $2.23 Million
23,491 Added 48.68%
71,744 $6.8 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-3,124 Reduced 6.08%
48,253 $4.45 Million
Q1 2019

May 13, 2019
SELL
N/A
-6,535 Reduced 11.28%
51,377 $4.6 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-6,174 Reduced 9.63%
57,912 $4.71 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,700 Added 7.91%
64,086 $5.63 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-715 Reduced 1.19%
59,386 $4.93 Million
Q1 2018

May 10, 2018
BUY
N/A
60,101 New
60,101 $5.04 Million

About ISHARES MSCI GLOBAL MIN VOL FA

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