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 $3.73 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

31,535

Previous 39,967 21.1%

Holding current value

$3.73 Million

Previous $3.78 Million 76.86%

% of portfolio

1.36%

Previous 8.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding ACWV

# of Institutions

371

Shares Held

20.7M

Call Options Held

4.8K

Put Options Held

2.6K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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